Private Ocean, LLC Q4 2022 vs. Q1 2023: Insights into Holdings Comparison

Private Ocean, LLC is a registered investment advisory firm based in California that offers personalized investment solutions to clients. The firm recently filed its 13F holdings for Q4 2022 and Q1 2023, providing insights into its portfolio changes. The following analysis details the significant holdings comparison in shares, values, and percentage change.

Starting with the impressive changes, Microsoft Corp (MSFT) emerged as the top holding for Private Ocean, with 24,304 shares valued at $7,006,000, representing a 20.5% increase from Q4 2022. Amazon.com Inc (AMZN) also experienced a rise, with 18,242 shares valued at $1,884,000, a growth of 18%. The Vanguard Short-Term Corporate Bond ETF (VCSH) followed with 895,983 shares in Q1 2023, a significant drop of 28% from 1,261,209 shares in Q4 2022.

Another notable upsurge in holdings was DFA Tax-Managed International Value ETF (DFAI), with 174,153 shares valued at $4,693,000, representing an increase of 273.5%. DFA Emerging Core Equity Mkt ETF (DFAE) seemed to follow this upward trend, with a total of 196,509 shares in Q1 2023, compared to 34,242 shares in Q4 2022, recognizing an astounding 501.9% rise.

On the downside, Apple Inc (AAPL) experienced a major decline, with 15,9053 shares in Q4 2022 compared to 23,895 shares in Q1 2023, a fall of 80.9%. The Market Vectors High Yield Muni ETF (HYD) also saw a substantial decline, moving from 943,336 shares in Q4 2022 to 463,512 in Q1 2023, amounting to a significant drop of 49.7%.

Private Ocean, LLC also noted a 10.5% rise in the SPDR Nuveen S&P High Yield Municipal Bond (HYMB), with 1,979,163 shares in Q1 2023, compared to 915,657 shares in Q4 2022. Furthermore, the iShares ESG U.S. Aggregate Bond ETF (EAGG) experienced growth of 6.2%, with a total of 584,411 shares in Q1 2023 versus 565,937 in Q4 2022.

The analysis also shows the volatility of the iShares MSCI EAFE ETF (EFA), which had 35,164 shares in Q4 2022 and increased by 8.4% in Q1 2023 to a total of 34,972 shares, but was also reported twice, with 113 shares added by error.

In conclusion, Private Ocean, LLC's 13F filings for Q4 2022 and Q1 2023 revealed a mix of holdings changes with a notable rise in Microsoft Corp, Amazon.com Inc, DFA Tax-Managed International Value ETF, and DFA Emerging Core Equity Mkt ETF. However, Apple Inc and Market Vectors High Yield Muni ETF experienced major declines. It's essential to note that holdings changes are part of an investment strategy and not isolated to specific factors.