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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$99.2K 0.01%
451
-765
-63% -$171K
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$585M
$97.5K 0.01%
2,206
-49
-2% -$2.27K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$97.4K 0.01%
1,345
-70
-5% -$5.41K
WMT icon
179
Walmart Inc
WMT
$871B
$96.9K 0.01%
1,818
-1,683
-48% -$89.6K
AVGO icon
180
Broadcom
AVGO
$1.82T
$95.5K 0.01%
1,150
– –
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$94.6K 0.01%
1,296
-232
-15% -$18.5K
INTC icon
182
Intel
INTC
$465B
$93.4K 0.01%
2,628
+200
+8% +$6.97K
NEE icon
183
NextEra Energy
NEE
$187B
$93.3K 0.01%
1,628
– –
TFI icon
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$92.6K 0.01%
2,120
+1,370
+183% +$62.3K
FBND icon
185
Fidelity Total Bond ETF
FBND
$26.9B
$90.8K 0.01%
2,085
– –
AWR icon
186
American States Water
AWR
$3.39B
$86.6K 0.01%
1,101
– –
LIN icon
187
Linde
LIN
$237B
$85.6K 0.01%
230
-182
-44% -$69.3K
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$85.5K 0.01%
3,798
+3
+0.1% +$70
ADSK icon
189
Autodesk
ADSK
$44.3B
$84.8K 0.01%
410
-6
-1% -$1.26K
EW icon
190
Edwards Lifesciences
EW
$47.6B
$83.1K 0.01%
1,200
– –
HDV
191
iShares Core High Dividend ETF
HDV
$14.4B
$82.2K 0.01%
4,160
– –
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$80.4K 0.01%
1,700
+1
+0.1% +$47
SYK icon
193
Stryker
SYK
$127B
$78.4K 0.01%
287
– –
WELL icon
194
Welltower
WELL
$178B
$77.7K 0.01%
948
– –
BDX icon
195
Becton Dickinson
BDX
$43.1B
$77.6K 0.01%
300
– –
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$76.8K 0.01%
2,082
+362
+21% +$14.1K
COP icon
197
ConocoPhillips
COP
$147B
$75.5K 0.01%
630
– –
NTAP icon
198
NetApp
NTAP
$32.9B
$72.4K 0.01%
954
– –
SEIC icon
199
SEI Investments
SEIC
$11.9B
$72.3K 0.01%
1,200
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$72K 0.01%
765
– –
6 7
8
9 10

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q3 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.