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
+4.29%
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
$752M
AUM Growth
-$53.7M
Cap. Flow
-$87M
Cap. Flow %
-11.57%
Top 10 Hldgs %
64.26%
Holding
703
New
141
Increased
117
Reduced
140
Closed
79

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.72M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.7M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.29M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.7M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$24.8M
3
AAPL icon
Apple
AAPL
+$19.9M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.66%
3 Healthcare 0.64%
4 Financials 0.64%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
201
Bank of Marin Bancorp
BMRC
$466M
$66.6K 0.01%
3,043
+102
+3% +$2.95K
MBB icon
202
iShares MBS ETF
MBB
$39B
$65.7K 0.01%
694
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$65.4K 0.01%
699
– –
BANR icon
204
Banner Corp
BANR
$2.39B
$65.4K 0.01%
1,203
+745
+163% +$45.5K
ALL icon
205
Allstate
ALL
$66.9B
$64.9K 0.01%
586
– –
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$64.8K 0.01%
+771
New +$66.9K
AVGO icon
207
Broadcom
AVGO
$1.82T
$64.2K 0.01%
1,000
-100
-9% -$6.02K
SNPS icon
208
Synopsys
SNPS
$71.5B
$63.3K 0.01%
164
+21
+15% +$7.5K
COP icon
209
ConocoPhillips
COP
$147B
$62.5K 0.01%
630
– –
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$62.4K 0.01%
1,000
-416
-29% -$26K
FISV
211
Fiserv Inc
FISV
$27.2B
$61.4K 0.01%
543
-107
-16% -$11.8K
UPS icon
212
United Parcel Service
UPS
$97.6B
$60.9K 0.01%
314
+4
+1% +$734
NTAP icon
213
NetApp
NTAP
$32.9B
$60.9K 0.01%
954
– –
COR icon
214
Cencora
COR
$60.3B
$60K 0.01%
375
– –
YUM icon
215
Yum! Brands
YUM
$41B
$58.8K 0.01%
445
-1
-0.2% -$129
STT icon
216
State Street
STT
$50.9B
$57.3K 0.01%
757
+111
+17% +$9.35K
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$57.2K 0.01%
369
– –
IAU icon
218
iShares Gold Trust
IAU
$63B
$57.1K 0.01%
1,527
– –
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$57K 0.01%
1,250
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.6K 0.01%
758
-36
-5% -$2.63K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$56.4K 0.01%
3,966
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$42.8B
$55.6K 0.01%
3,489
+9
+0.3% +$141
ILTB icon
223
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$54.6K 0.01%
+1,017
New +$54K
ASND icon
224
Ascendis Pharma A/S
ASND
$16.7B
$51.6K 0.01%
481
– –
CHD icon
225
Church & Dwight Co
CHD
$23.1B
$51.3K 0.01%
580
– –
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 2023 Portfolio in Review

As of Q1 2023, Private Ocean held 703 positions worth $752M, down 6.7% from $806M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Private Ocean withdrew a net $87M in Q1 2023, closing 79 positions and reducing 140 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Private Ocean opened a new position in iShares Core Universal USD Bond ETF worth $8.79M.

  • Private Ocean's largest Q1 2023 buy was iShares Core Universal USD Bond ETF: 190,540 shares worth $8.79M.
  • Private Ocean added most to Dimensional Emerging Core Equity Market ETF in Q1 2023, an estimated $3.74M increase.
  • Private Ocean's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $27.7M.
  • Private Ocean fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $1.08M.
  • Private Ocean's ten largest holdings make up 64% of its $752M portfolio in Q1 2023.
  • Private Ocean opened 141 new positions and closed 79 in Q1 2023.
  • Private Ocean's portfolio value fell 6.7% quarter-over-quarter to $752M.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.