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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
+5.64%
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
$806M
AUM Growth
+$171M
Cap. Flow
+$135M
Cap. Flow %
16.76%
Top 10 Hldgs %
66.93%
Holding
669
New
129
Increased
155
Reduced
107
Closed
107

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$37.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.1M
3
AAPL icon
Apple
AAPL
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$15.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.3M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.7M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$946K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$596K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 0.68%
3 Healthcare 0.6%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$63.8K 0.01%
699
-254
-27% -$23.4K
COR icon
202
Cencora
COR
$60.1B
$62.1K 0.01%
375
– –
AVGO icon
203
Broadcom
AVGO
$1.81T
$61.5K 0.01%
1,100
-280
-20% -$14K
XOP icon
204
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$60.6K 0.01%
447
+141
+46% +$20.4K
WELL icon
205
Welltower
WELL
$177B
$59.7K 0.01%
910
– –
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.2K 0.01%
794
+36
+5% +$2.62K
ASND icon
207
Ascendis Pharma A/S
ASND
$16.7B
$58.7K 0.01%
481
– –
PDBC icon
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$58.6K 0.01%
3,966
-449
-10% -$7.48K
NTAP icon
209
NetApp
NTAP
$32.7B
$57.3K 0.01%
954
+1
+0.1% +$66
KMB icon
210
Kimberly-Clark
KMB
$36.3B
$57.3K 0.01%
422
– –
YUM icon
211
Yum! Brands
YUM
$40.8B
$57K 0.01%
446
+1
+0.2% +$121
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$56.9K 0.01%
369
– –
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$56.2K 0.01%
1,250
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$54.2K 0.01%
399
+73
+22% +$9.67K
UPS icon
215
United Parcel Service
UPS
$97.5B
$53.7K 0.01%
310
-698
-69% -$121K
ECL icon
216
Ecolab
ECL
$75.4B
$53.7K 0.01%
369
+109
+42% +$16K
NULG icon
217
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$53.2K 0.01%
+1,089
New +$53.5K
V icon
218
Visa
V
$675B
$53K 0.01%
255
+127
+99% +$25.6K
IAU icon
219
iShares Gold Trust
IAU
$63B
$52.8K 0.01%
1,527
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$42.7B
$52K 0.01%
3,480
+12
+0.3% +$180
ZTS icon
221
Zoetis
ZTS
$31.8B
$51.3K 0.01%
350
+66
+23% +$9.77K
STT icon
222
State Street
STT
$50.7B
$50K 0.01%
646
+1
+0.2% +$74
QCOM icon
223
Qualcomm
QCOM
$176B
$49.3K 0.01%
448
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$48.2K 0.01%
454
+1
+0.2% +$107
CTVA icon
225
Corteva
CTVA
$59.6B
$47.1K 0.01%
802
+15
+2% +$949
7 8
9
10 11

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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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Private Ocean's Q4 2022 Portfolio in Review

As of Q4 2022, Private Ocean held 669 positions worth $806M, up 27% from $635M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Private Ocean deployed $135M of net new capital in Q4 2022, opening 129 new positions and adding to 155 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $17.1M trimmed.

  • Private Ocean's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 563,262 shares worth $15.2M.
  • Private Ocean added most to VanEck High Yield Muni ETF in Q4 2022, an estimated $37.3M increase.
  • Private Ocean's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $17.1M.
  • Private Ocean fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $254K.
  • Private Ocean's ten largest holdings make up 67% of its $806M portfolio in Q4 2022.
  • Private Ocean opened 129 new positions and closed 107 in Q4 2022.
  • Private Ocean's portfolio value rose 27% quarter-over-quarter to $806M.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.