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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
-3.61%
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
$788M
AUM Growth
-$1.83M
Cap. Flow
+$27.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
61.77%
Holding
603
New
24
Increased
58
Reduced
142
Closed
112

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$34.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.6M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.87M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.66%
3 Healthcare 0.65%
4 Financials 0.62%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.3B
$71.7K 0.01%
2,842
+1,378
+94% +$35.5K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$71.5K 0.01%
990
– –
MCHP icon
203
Microchip Technology
MCHP
$42.8B
$71.2K 0.01%
912
-53
-5% -$4.44K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$68K 0.01%
620
– –
COR icon
205
Cencora
COR
$60.3B
$67.5K 0.01%
375
– –
SNPS icon
206
Synopsys
SNPS
$71.5B
$65.6K 0.01%
143
-21
-13% -$9.4K
ALL icon
207
Allstate
ALL
$66.9B
$65.3K 0.01%
586
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$62.4K 0.01%
699
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62.1K 0.01%
700
+267
+62% +$25.7K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$62K 0.01%
123
-299
-71% -$159K
MBB icon
211
iShares MBS ETF
MBB
$39B
$61.6K 0.01%
694
-73
-10% -$6.67K
FISV
212
Fiserv Inc
FISV
$27.2B
$61.3K 0.01%
543
-762
-58% -$93.8K
RWX icon
213
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$60.8K 0.01%
2,557
– –
BMRC icon
214
Bank of Marin Bancorp
BMRC
$466M
$57.1K 0.01%
3,123
+34
+1% +$657
PSX icon
215
Phillips 66
PSX
$82.9B
$55.9K 0.01%
465
+150
+48% +$16.8K
YUM icon
216
Yum! Brands
YUM
$41B
$55.6K 0.01%
445
– –
PEG icon
217
Public Service Enterprise Group
PEG
$39.8B
$55.5K 0.01%
976
– –
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$55.3K 0.01%
1,250
– –
FBT icon
219
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$54K 0.01%
369
– –
IRM icon
220
Iron Mountain
IRM
$38.2B
$53.5K 0.01%
900
– –
IAU icon
221
iShares Gold Trust
IAU
$63B
$53.4K 0.01%
1,527
-2,456
-62% -$89.6K
CHD icon
222
Church & Dwight Co
CHD
$23.1B
$53.1K 0.01%
580
– –
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$52.4K 0.01%
1,269
+6
+0.5% +$260
LHX icon
224
L3Harris
LHX
$55.9B
$52.2K 0.01%
300
– –
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$52.2K 0.01%
758
– –
7 8
9
10 11

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GP
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PRIG
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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 2023 Portfolio in Review

As of Q3 2023, Private Ocean held 603 positions worth $788M, down 0.23% from $789M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Private Ocean deployed $27.8M of net new capital in Q3 2023, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was GraniteShares Gold Shares: 2,200 shares worth $40.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.1M trimmed.

  • Private Ocean's largest Q3 2023 buy was GraniteShares Gold Shares: 2,200 shares worth $40.2K.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $34.6M increase.
  • Private Ocean's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.1M.
  • Private Ocean fully exited Amphenol in Q3 2023, selling an estimated $315K.
  • Private Ocean's ten largest holdings make up 62% of its $788M portfolio in Q3 2023.
  • Private Ocean opened 24 new positions and closed 112 in Q3 2023.
  • Private Ocean's portfolio value fell 0.23% quarter-over-quarter to $788M.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.