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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
+3.1%
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
$789M
AUM Growth
+$37.5M
Cap. Flow
+$15.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.18%
Holding
685
New
61
Increased
142
Reduced
103
Closed
106

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.5M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$9.24M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.52M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$12.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.73M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Consumer Discretionary 0.76%
3 Healthcare 0.74%
4 Financials 0.66%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$127K 0.02%
1,528
-83
-5% -$6.94K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.5B
$125K 0.02%
777
+677
+677% +$104K
LOW icon
178
Lowe's Companies
LOW
$113B
$122K 0.02%
541
– –
NEE icon
179
NextEra Energy
NEE
$187B
$121K 0.02%
1,628
– –
CL icon
180
Colgate-Palmolive
CL
$72.1B
$118K 0.02%
1,533
– –
SHW icon
181
Sherwin-Williams
SHW
$76.6B
$118K 0.01%
+444
New +$105K
EW icon
182
Edwards Lifesciences
EW
$48.3B
$113K 0.01%
1,200
-225
-16% -$19.6K
FIF
183
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$111K 0.01%
7,584
+151
+2% +$2.19K
HTGC icon
184
Hercules Capital
HTGC
$2.93B
$111K 0.01%
7,505
– –
LULU icon
185
lululemon athletica
LULU
$12.6B
$111K 0.01%
293
– –
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$109K 0.01%
1,415
+9
+0.6% +$669
APD icon
187
Air Products & Chemicals
APD
$65.5B
$109K 0.01%
364
+350
+2,500% +$99.7K
MS icon
188
Morgan Stanley
MS
$338B
$108K 0.01%
+1,268
New +$108K
ADI icon
189
Analog Devices
ADI
$185B
$107K 0.01%
549
+518
+1,671% +$95.9K
FMAT icon
190
Fidelity MSCI Materials Index ETF
FMAT
$578M
$105K 0.01%
2,255
+11
+0.5% +$492
ADP icon
191
Automatic Data Processing
ADP
$97.1B
$103K 0.01%
468
+400
+588% +$86.2K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$102K 0.01%
2,168
+5
+0.2% +$235
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.3B
$102K 0.01%
2,188
– –
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$100K 0.01%
1,646
-3,595
-69% -$206K
AVGO icon
195
Broadcom
AVGO
$1.87T
$99.8K 0.01%
1,150
+150
+15% +$10.7K
BLK icon
196
Blackrock
BLK
$161B
$99.5K 0.01%
144
+110
+324% +$73.7K
AWR icon
197
American States Water
AWR
$3.42B
$95.8K 0.01%
1,101
– –
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$94.9K 0.01%
1,277
+199
+18% +$14.5K
FBND icon
199
Fidelity Total Bond ETF
FBND
$26.9B
$94.7K 0.01%
2,085
– –
RTX icon
200
RTX Corp
RTX
$282B
$92.7K 0.01%
946
+728
+334% +$71.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Ocean held 685 positions worth $789M, up 5% from $752M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Private Ocean's Q2 2023 filing shows 61 new, 142 increased, 103 reduced and 106 closed positions. Its largest new stake was Danaher: 1,216 shares worth $259K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Ocean's largest Q2 2023 buy was Danaher: 1,216 shares worth $259K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $30.5M increase.
  • Private Ocean's biggest Q2 2023 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $12.6M.
  • Private Ocean fully exited Agree Realty in Q2 2023, selling an estimated $152K.
  • Private Ocean's ten largest holdings make up 59% of its $789M portfolio in Q2 2023.
  • Private Ocean opened 61 new positions and closed 106 in Q2 2023.
  • Private Ocean's portfolio value rose 5% quarter-over-quarter to $789M.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.