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OEP

Ocean Endowment Partners Portfolio holdings

AUM $20.6M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$32.2M
Cap. Flow
-$43.7M
Cap. Flow %
-141.63%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$217K
3
IBM icon
IBM
IBM
+$45.9K
4
V icon
Visa
V
+$20.9K
5
VPU
Vanguard Utilities ETF
VPU
+$14.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.6M
2
MSFT icon
Microsoft
MSFT
+$938K
3
AMZN icon
Amazon
AMZN
+$709K
4
AMT icon
American Tower
AMT
+$632K
5
COST icon
Costco
COST
+$514K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Consumer Staples 1.59%
3 Consumer Discretionary 0.78%
4 Financials 0.74%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$24.9M 80.52%
96,172
-116,987
-55% -$41.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$1.69M 5.48%
8,880
+2,178
+32% +$639K
IBM icon
3
IBM
IBM
$213B
$1.26M 4.08%
11,870
+397
+3% +$45.9K
AAPL icon
4
Apple
AAPL
$4.97T
$755K 2.45%
2,968
-1,808
-38% -$217K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$622K 2.02%
2,628
+665
+34% +$217K
MSFT icon
6
Microsoft
MSFT
$2.9T
$496K 1.61%
3,142
-4,364
-58% -$938K
COST icon
7
Costco
COST
$432B
$491K 1.59%
1,721
-1,375
-44% -$514K
AMZN icon
8
Amazon
AMZN
$2.44T
$241K 0.78%
2,480
-4,440
-64% -$709K
VPU
9
Vanguard Utilities ETF
VPU
$8.56B
$231K 0.75%
1,757
+104
+6% +$14.3K
V icon
10
Visa
V
$677B
$227K 0.74%
1,188
+102
+9% +$20.9K
AMT icon
11
American Tower
AMT
$83.5B
– –
-2,902
Closed -$632K

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Ocean Endowment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ocean Endowment Partners held 11 positions worth $30.9M, down 51% from $63M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Endowment Partners withdrew a net $43.7M in Q4 2020, closing 1 position and reducing 5 holdings. Its most notable exit was American Tower, an estimated $632K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Ocean Endowment Partners added an estimated $639K to Invesco QQQ Trust.

  • Ocean Endowment Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $639K increase.
  • Ocean Endowment Partners's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.6M.
  • Ocean Endowment Partners fully exited American Tower in Q4 2020, selling an estimated $632K.
  • Ocean Endowment Partners's ten largest holdings make up 100% of its $30.9M portfolio in Q4 2020.
  • Ocean Endowment Partners opened 0 new positions and closed 1 in Q4 2020.
  • Ocean Endowment Partners's portfolio value fell 51% quarter-over-quarter to $30.9M.

Based on Ocean Endowment Partners's 13F filing for Q4 2020, filed 4 Feb 2021.