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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
+4.96%
1 Year Est. Return
+27.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
-$6.19M
Cap. Flow
-$9.21M
Cap. Flow %
-37.34%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$83.3K
2
MSFT icon
Microsoft
MSFT
+$43.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$814K
3
VPU
Vanguard Utilities ETF
VPU
+$231K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
COST icon
Costco
COST
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Consumer Staples 1.86%
3 Consumer Discretionary 0.93%
4 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$19.5M 78.85%
75,284
-20,888
-22% -$8.09M
IBM icon
2
IBM
IBM
$213B
$1.33M 5.4%
12,566
+696
+6% +$83.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$1.21M 4.89%
6,335
-2,545
-29% -$814K
AAPL icon
4
Apple
AAPL
$4.97T
$695K 2.82%
2,732
-236
-8% -$30.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$550K 2.23%
2,324
-304
-12% -$108K
MSFT icon
6
Microsoft
MSFT
$2.9T
$525K 2.13%
3,331
+189
+6% +$43.9K
COST icon
7
Costco
COST
$432B
$459K 1.86%
1,610
-111
-6% -$38.6K
AMZN icon
8
Amazon
AMZN
$2.44T
$229K 0.93%
2,340
-140
-6% -$22.2K
V icon
9
Visa
V
$677B
$220K 0.89%
1,150
-38
-3% -$8K
VPU
10
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,757
Closed -$231K

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Ocean Endowment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ocean Endowment Partners held 10 positions worth $24.7M, down 20% from $30.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ocean Endowment Partners withdrew a net $9.21M in Q1 2021, closing 1 position and reducing 7 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Ocean Endowment Partners added an estimated $83.3K to IBM.

  • Ocean Endowment Partners added most to IBM in Q1 2021, an estimated $83.3K increase.
  • Ocean Endowment Partners's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.09M.
  • Ocean Endowment Partners fully exited Vanguard Utilities ETF in Q1 2021, selling an estimated $231K.
  • Ocean Endowment Partners's ten largest holdings make up 100% of its $24.7M portfolio in Q1 2021.
  • Ocean Endowment Partners opened 0 new positions and closed 1 in Q1 2021.
  • Ocean Endowment Partners's portfolio value fell 20% quarter-over-quarter to $24.7M.

Based on Ocean Endowment Partners's 13F filing for Q1 2021, filed 16 Apr 2021.