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Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+11.01%
3 Year Est. Return
+2.82%
5 Year Est. Return
+20.71%
10 Year Est. Return
+31.34%
AUM
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$13B
$93.9K 0.01%
293
-4
-1% -$1.31K
FBND icon
177
Fidelity Total Bond ETF
FBND
$26.9B
$93.9K 0.01%
2,085
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$90.5K 0.01%
1,416
+416
+42% +$25.8K
ADBE icon
179
Adobe
ADBE
$89.8B
$89.2K 0.01%
265
+25
+10% +$8K
LIN icon
180
Linde
LIN
$237B
$87.1K 0.01%
267
+23
+9% +$7.21K
HDV
181
iShares Core High Dividend ETF
HDV
$14.4B
$86K 0.01%
+4,125
New +$84.4K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$83.6K 0.01%
1,159
+81
+8% +$5.76K
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$81.9K 0.01%
3,792
+4
+0.1% +$83
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$81B
$79.7K 0.01%
737
+1
+0.1% +$106
ALL icon
185
Allstate
ALL
$66.8B
$79.5K 0.01%
586
– –
ADSK icon
186
Autodesk
ADSK
$44.2B
$76.6K 0.01%
410
– –
BDX icon
187
Becton Dickinson
BDX
$43.1B
$76.3K 0.01%
300
-35
-10% -$8.26K
MU icon
188
Micron Technology
MU
$1.04T
$75K 0.01%
1,501
+1
+0.1% +$55
COP icon
189
ConocoPhillips
COP
$146B
$74.3K 0.01%
630
– –
COIN icon
190
Coinbase
COIN
$41.5B
$70.8K 0.01%
+2,000
New +$105K
RWX icon
191
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$70.6K 0.01%
2,636
– –
SEIC icon
192
SEI Investments
SEIC
$11.9B
$70K 0.01%
1,200
– –
FUBO icon
193
FuboTV Inc
FUBO
$249M
$69.6K 0.01%
3,333
– –
WMT icon
194
Walmart Inc
WMT
$870B
$69.6K 0.01%
1,473
-129
-8% -$6.13K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67.6K 0.01%
990
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$67K 0.01%
620
– –
FISV
197
Fiserv Inc
FISV
$27.3B
$65.7K 0.01%
650
+92
+16% +$9.16K
MBB icon
198
iShares MBS ETF
MBB
$39B
$64.4K 0.01%
694
+602
+654% +$55.5K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$64.3K 0.01%
625
+3
+0.5% +$302
MCHP icon
200
Microchip Technology
MCHP
$42.8B
$64.1K 0.01%
912
– –
6 7
8
9 10

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GP
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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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Private Ocean's Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.