We are live on ! Find out more
PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$854M
AUM Growth
+$33.1M
Cap. Flow
+$3.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
71.74%
Holding
658
New
92
Increased
91
Reduced
114
Closed
36

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.29M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.6M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.69M
2
MCD icon
McDonald's
MCD
+$774K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$678K
4
PG icon
Procter & Gamble
PG
+$465K
5
AMZN icon
Amazon
AMZN
+$445K

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 0.9%
3 Financials 0.66%
4 Healthcare 0.65%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$42.8B
$79K 0.01%
912
– –
BDX icon
202
Becton Dickinson
BDX
$43.1B
$78K 0.01%
317
– –
WELL icon
203
Welltower
WELL
$178B
$78K 0.01%
910
– –
WRK
204
DELISTED
WestRock Company
WRK
$75K 0.01%
1,700
– –
WMT icon
205
Walmart Inc
WMT
$871B
$74K 0.01%
1,530
-303
-17% -$14.5K
ESS icon
206
Essex Property Trust
ESS
$18.9B
$73K 0.01%
207
– –
SEIC icon
207
SEI Investments
SEIC
$11.9B
$73K 0.01%
1,200
– –
HPQ icon
208
HP
HPQ
$23.5B
$72K 0.01%
1,916
– –
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$71K 0.01%
1,355
– –
T icon
210
AT&T
T
$165B
$70K 0.01%
3,780
-2,582
-41% -$48.3K
ALL icon
211
Allstate
ALL
$66.9B
$69K 0.01%
586
– –
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$69K 0.01%
1,000
– –
TECH icon
213
Bio-Techne
TECH
$11.2B
$69K 0.01%
536
– –
ZTS icon
214
Zoetis
ZTS
$31.6B
$69K 0.01%
284
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$68K 0.01%
930
+264
+40% +$19.6K
TDIV icon
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$68K 0.01%
1,075
– –
DUK icon
217
Duke Energy
DUK
$102B
$67K 0.01%
640
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$67K 0.01%
519
+71
+16% +$9.15K
MTN icon
219
Vail Resorts
MTN
$5.19B
$66K 0.01%
200
– –
YETI icon
220
Yeti Holdings
YETI
$3.82B
$66K 0.01%
800
– –
ASND icon
221
Ascendis Pharma A/S
ASND
$16.7B
$65K 0.01%
481
– –
ECL icon
222
Ecolab
ECL
$75.6B
$65K 0.01%
277
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$42.8B
$65K 0.01%
3,450
+486
+16% +$8.94K
XYZ
224
Block Inc
XYZ
$45.9B
$63K 0.01%
390
– –
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$27.5B
$62K 0.01%
1,709
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Ocean held 658 positions worth $854M, up 4% from $821M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q4 2021 filing shows 92 new, 91 increased, 114 reduced and 36 closed positions. Its largest new stake was Regal Rexnord: 2,276 shares worth $387K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q4 2021 buy was Regal Rexnord: 2,276 shares worth $387K.
  • Private Ocean added most to iShares ESG Aware MSCI EM ETF in Q4 2021, an estimated $3.29M increase.
  • Private Ocean's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $7.69M.
  • Private Ocean fully exited MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 in Q4 2021, selling an estimated $166K.
  • Private Ocean's ten largest holdings make up 72% of its $854M portfolio in Q4 2021.
  • Private Ocean opened 92 new positions and closed 36 in Q4 2021.
  • Private Ocean's portfolio value rose 4% quarter-over-quarter to $854M.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.