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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
+8.98%
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
$1.01B
AUM Growth
+$219M
Cap. Flow
+$142M
Cap. Flow %
14.11%
Top 10 Hldgs %
65.27%
Holding
573
New
81
Increased
127
Reduced
70
Closed
59

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$36.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.7M
3
AAPL icon
Apple
AAPL
+$25.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$15.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.89M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$9.53M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.66M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.39M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.61%
3 Financials 0.57%
4 Healthcare 0.54%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
176
FuboTV Inc
FUBO
$245M
$127K 0.01%
3,333
– –
HTGC icon
177
Hercules Capital
HTGC
$2.94B
$125K 0.01%
7,505
– –
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$124K 0.01%
+329
New +$115K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$122K 0.01%
1,533
– –
LOW icon
180
Lowe's Companies
LOW
$116B
$120K 0.01%
541
– –
RWO icon
181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$118K 0.01%
2,696
-578
-18% -$22.8K
INTC icon
182
Intel
INTC
$464B
$116K 0.01%
2,300
-328
-12% -$13.3K
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.5B
$114K 0.01%
2,188
-103
-4% -$4.82K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$113K 0.01%
1,355
+10
+0.7% +$740
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$110K 0.01%
4,456
-163
-4% -$3.92K
ADP icon
186
Automatic Data Processing
ADP
$100B
$109K 0.01%
468
– –
EW icon
187
Edwards Lifesciences
EW
$47.6B
$109K 0.01%
1,425
+225
+19% +$15.7K
FMAT icon
188
Fidelity MSCI Materials Index ETF
FMAT
$585M
$108K 0.01%
2,216
+10
+0.5% +$450
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$108K 0.01%
1,207
-89
-7% -$6.61K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$104K 0.01%
2,179
+5
+0.2% +$235
ADSK icon
191
Autodesk
ADSK
$44.3B
$99.8K 0.01%
410
– –
APD icon
192
Air Products & Chemicals
APD
$66.3B
$99.7K 0.01%
364
– –
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$99.6K 0.01%
2,120
– –
FBND icon
194
Fidelity Total Bond ETF
FBND
$26.9B
$96K 0.01%
2,085
– –
WMT icon
195
Walmart Inc
WMT
$871B
$95.5K 0.01%
1,818
– –
WTAI icon
196
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$95K 0.01%
+4,590
New +$83.6K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$94.5K 0.01%
2,219
-1,072
-33% -$42.7K
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$92.8K 0.01%
3,800
+2
+0.1% +$46
DHR icon
199
Danaher
DHR
$135B
$92.5K 0.01%
400
-51
-11% -$10.9K
NEE icon
200
NextEra Energy
NEE
$187B
$91.5K 0.01%
1,506
-122
-7% -$6.95K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q4 2023, Private Ocean held 573 positions worth $1.01B, up 28% from $788M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Private Ocean deployed $142M of net new capital in Q4 2023, opening 81 new positions and adding to 127 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $9.89M trimmed.

  • Private Ocean's largest Q4 2023 buy was Dimensional International Sustainability Core 1 ETF: 41,155 shares worth $1.32M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $36.6M increase.
  • Private Ocean's biggest Q4 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $9.89M.
  • Private Ocean fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.26M.
  • Private Ocean's ten largest holdings make up 65% of its $1.01B portfolio in Q4 2023.
  • Private Ocean opened 81 new positions and closed 59 in Q4 2023.
  • Private Ocean's portfolio value rose 28% quarter-over-quarter to $1.01B.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.