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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
-5.85%
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
$802M
AUM Growth
-$52.7M
Cap. Flow
-$1.87M
Cap. Flow %
-0.23%
Top 10 Hldgs %
71.84%
Holding
767
New
146
Increased
122
Reduced
130
Closed
64

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.79M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.45M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$762K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$855K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$759K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Consumer Discretionary 0.82%
3 Financials 0.7%
4 Healthcare 0.6%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$211B
$71K 0.01%
120
+1
+0.8% +$574
HPQ icon
202
HP
HPQ
$23.5B
$70K 0.01%
1,916
– –
NEWR
203
DELISTED
New Relic, Inc.
NEWR
$70K 0.01%
1,050
+160
+18% +$13.1K
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$69K 0.01%
912
– –
QCOM icon
205
Qualcomm
QCOM
$176B
$69K 0.01%
450
+2
+0.4% +$335
ADBE icon
206
Adobe
ADBE
$89.5B
$68K 0.01%
150
+2
+1% +$962
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$67K 0.01%
1,000
– –
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$27.5B
$66K 0.01%
1,708
-1
-0.1% -$37
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$64K 0.01%
1,355
– –
COP icon
210
ConocoPhillips
COP
$147B
$63K 0.01%
630
– –
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.25B
$63K 0.01%
1,998
+1
+0.1% +$32
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$63K 0.01%
1,075
– –
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$42.8B
$61K 0.01%
3,453
+3
+0.1% +$53
SBSW icon
214
Sibanye-Stillwater
SBSW
$5.92B
$60K 0.01%
3,700
– –
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$59K 0.01%
1,250
– –
T icon
216
AT&T
T
$165B
$59K 0.01%
3,284
-496
-13% -$9.18K
CHD icon
217
Church & Dwight Co
CHD
$23.1B
$58K 0.01%
580
– –
COR icon
218
Cencora
COR
$60.3B
$58K 0.01%
375
– –
TECH icon
219
Bio-Techne
TECH
$11.2B
$58K 0.01%
536
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58K 0.01%
758
-40
-5% -$3.01K
FISV
221
Fiserv Inc
FISV
$27.2B
$57K 0.01%
558
– –
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$57K 0.01%
461
-58
-11% -$7.3K
IDHD
223
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$57K 0.01%
2,149
– –
ASND icon
224
Ascendis Pharma A/S
ASND
$16.7B
$56K 0.01%
481
– –
IAU icon
225
iShares Gold Trust
IAU
$63B
$56K 0.01%
1,527
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Ocean held 767 positions worth $802M, down 6.2% from $854M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean's Q1 2022 filing shows 146 new, 122 increased, 130 reduced and 64 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Private Ocean's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 150,000 shares worth $1.22M.
  • Private Ocean added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $2.79M increase.
  • Private Ocean's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.5M.
  • Private Ocean fully exited ProShares Ultra Financials in Q1 2022, selling an estimated $440K.
  • Private Ocean's ten largest holdings make up 72% of its $802M portfolio in Q1 2022.
  • Private Ocean opened 146 new positions and closed 64 in Q1 2022.
  • Private Ocean's portfolio value fell 6.2% quarter-over-quarter to $802M.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.