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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
+7.35%
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
$496M
AUM Growth
+$68.8M
Cap. Flow
+$38.2M
Cap. Flow %
7.69%
Top 10 Hldgs %
72.27%
Holding
576
New
40
Increased
114
Reduced
103
Closed
46

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$32.4M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$6.67M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$5.3M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.24M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$28.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
3
USB icon
US Bancorp
USB
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$855K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$580K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Discretionary 1.68%
3 Healthcare 1.04%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
1
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$71.4M 14.4%
2,421,152
+1,126,252
+87% +$32.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$71.2M 14.35%
854,932
+27,140
+3% +$2.25M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$62.2M 12.55%
571,067
+15,454
+3% +$1.65M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$38.9M 7.84%
1,347,947
+24,089
+2% +$673K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$24.1M 4.85%
435,790
+47,059
+12% +$2.57M
AAPL icon
6
Apple
AAPL
$4.9T
$22.6M 4.56%
170,523
+147,250
+633% +$17.7M
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$18.8M 3.78%
716,761
+255,341
+55% +$6.67M
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.7M 3.57%
242,394
+47,480
+24% +$3.24M
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$16.7M 3.36%
294,696
+93,966
+47% +$5.3M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$14.8M 2.99%
69,993
-2,635
-4% -$526K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$13.5M 2.72%
321,025
+49,433
+18% +$1.93M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.65M 1.54%
287,280
-10,260
-3% -$256K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.9M 1.19%
26,517
-216
-0.8% -$46.4K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$5.1M 1.03%
60,084
+1,146
+2% +$95K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.04M 1.02%
58,529
+7,120
+14% +$578K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.98M 1%
13,272
-70
-0.5% -$24.9K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$4.67M 0.94%
23,991
-1,199
-5% -$219K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17M 0.84%
88,414
-9,078
-9% -$399K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.97M 0.8%
64,002
-3,979
-6% -$229K
AMZN icon
20
Amazon
AMZN
$2.66T
$3.81M 0.77%
23,380
+1,120
+5% +$179K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.58M 0.72%
9,562
-59
-0.6% -$20.9K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.24M 0.65%
23,697
-1,402
-6% -$180K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.1M 0.63%
102,850
+20
+0% +$543
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.49B
$2.59M 0.52%
42,095
-466,073
-92% -$28.1M
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.38M 0.48%
55,987
-2,880
-5% -$112K
1
2 3 4 5

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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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AC
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Private Ocean's Q4 2020 Portfolio in Review

As of Q4 2020, Private Ocean held 576 positions worth $496M, up 16% from $427M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Ocean deployed $38.2M of net new capital in Q4 2020, opening 40 new positions and adding to 114 existing holdings. Its largest new stake was Etsy: 495 shares worth $88K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $28.1M trimmed.

  • Private Ocean's largest Q4 2020 buy was Etsy: 495 shares worth $88K.
  • Private Ocean added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020, an estimated $32.4M increase.
  • Private Ocean's biggest Q4 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $28.1M.
  • Private Ocean fully exited iShares US Treasury Bond ETF in Q4 2020, selling an estimated $1.01M.
  • Private Ocean's ten largest holdings make up 72% of its $496M portfolio in Q4 2020.
  • Private Ocean opened 40 new positions and closed 46 in Q4 2020.
  • Private Ocean's portfolio value rose 16% quarter-over-quarter to $496M.

Based on Private Ocean's 13F filing for Q4 2020, filed 29 Jan 2021.