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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
-1.2%
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
$821M
AUM Growth
+$57.8M
Cap. Flow
+$67.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
72.19%
Holding
672
New
129
Increased
107
Reduced
89
Closed
106

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.3M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.2M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$12.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.78M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.56M
3
META icon
Meta Platforms (Facebook)
META
+$2.02M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 1.02%
3 Financials 0.71%
4 Healthcare 0.6%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$43.1B
$76K 0.01%
317
+9
+3% +$2.21K
ALL icon
202
Allstate
ALL
$66.9B
$75K 0.01%
586
-746
-56% -$98.6K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$75K 0.01%
765
– –
WELL icon
204
Welltower
WELL
$178B
$75K 0.01%
910
– –
LIN icon
205
Linde
LIN
$237B
$72K 0.01%
244
+14
+6% +$4.25K
FISV
206
Fiserv Inc
FISV
$27.2B
$71K 0.01%
651
+15
+2% +$1.68K
SEIC icon
207
SEI Investments
SEIC
$11.9B
$71K 0.01%
1,200
– –
SIBN icon
208
SI-BONE Inc
SIBN
$737M
$71K 0.01%
3,326
– –
MCHP icon
209
Microchip Technology
MCHP
$42.8B
$70K 0.01%
912
– –
DELL icon
210
Dell
DELL
$283B
$69K 0.01%
1,308
– –
YETI icon
211
Yeti Holdings
YETI
$3.82B
$69K 0.01%
800
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$211B
$68K 0.01%
119
+2
+2% +$1.1K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68K 0.01%
1,285
– –
AVGO icon
214
Broadcom
AVGO
$1.82T
$67K 0.01%
1,380
-400
-22% -$19.5K
MTN icon
215
Vail Resorts
MTN
$5.19B
$67K 0.01%
200
– –
ESS icon
216
Essex Property Trust
ESS
$18.9B
$66K 0.01%
207
-19
-8% -$6.15K
TECH icon
217
Bio-Techne
TECH
$11.2B
$65K 0.01%
536
– –
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$64K 0.01%
+1,355
New +$65.5K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$63K 0.01%
475
-121
-20% -$16.5K
DUK icon
220
Duke Energy
DUK
$102B
$62K 0.01%
640
– –
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$61K 0.01%
369
– –
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.25B
$61K 0.01%
1,998
– –
PGX icon
223
Invesco Preferred ETF
PGX
$3.84B
$61K 0.01%
4,027
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$61K 0.01%
+1,000
New +$63K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$61K 0.01%
1,075
– –
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Private Ocean held 672 positions worth $821M, up 7.6% from $763M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $67.7M of net new capital in Q3 2021, opening 129 new positions and adding to 107 existing holdings. Its largest new stake was Dimensional International Value ETF: 81,545 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.79M trimmed.

  • Private Ocean's largest Q3 2021 buy was Dimensional International Value ETF: 81,545 shares worth $2.67M.
  • Private Ocean added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $20.3M increase.
  • Private Ocean's biggest Q3 2021 reduction was Apple, cutting an estimated $6.79M.
  • Private Ocean fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $160K.
  • Private Ocean's ten largest holdings make up 72% of its $821M portfolio in Q3 2021.
  • Private Ocean opened 129 new positions and closed 106 in Q3 2021.
  • Private Ocean's portfolio value rose 7.6% quarter-over-quarter to $821M.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.