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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$138M 17.21%
5,001,151
-54,769
-1% -$1.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$97.9M 12.21%
1,253,214
-705
-0.1% -$56.1K
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$80.9M 10.1%
2,935,136
-8,520
-0.3% -$245K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$68.5M 8.55%
668,704
+7,313
+1% +$762K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$35.4M 4.42%
687,424
+12,342
+2% +$657K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$35.2M 4.4%
1,558,246
-28,511
-2% -$679K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$34.2M 4.27%
254,236
+20,998
+9% +$2.79M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$31.7M 3.96%
863,803
+37,744
+5% +$1.45M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$27.9M 3.48%
1,131,724
-57,124
-5% -$1.43M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$26.1M 3.26%
353,931
+4,883
+1% +$368K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$26.1M 3.25%
505,055
-5,223
-1% -$277K
AAPL icon
12
Apple
AAPL
$4.9T
$23.6M 2.94%
135,107
+391
+0.3% +$65.8K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.49B
$18.5M 2.31%
322,994
-2,789
-0.9% -$167K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$15.9M 1.99%
63,698
-3,074
-5% -$759K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$9.4M 1.17%
274,975
-2,255
-0.8% -$76.3K
MSFT icon
16
Microsoft
MSFT
$2.93T
$7.52M 0.94%
24,381
-712
-3% -$214K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.57M 0.82%
64,831
+5,925
+10% +$593K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$6.29M 0.78%
58,009
-3,877
-6% -$410K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$5.58M 0.7%
12,299
-1,912
-13% -$855K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$4.67M 0.58%
20,504
-873
-4% -$196K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.03M 0.5%
8,924
+8
+0.1% +$3.56K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.87M 0.48%
80,660
-111
-0.1% -$5.4K
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.37M 0.42%
92,160
-5,175
-5% -$188K
AMZN icon
24
Amazon
AMZN
$2.66T
$3.02M 0.38%
18,540
-620
-3% -$95.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.91M 0.36%
17,555
-1,264
-7% -$208K

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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.