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Private Ocean Portfolio holdings
AUM
$1.13B
Turnover
43.06%
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$1.13B
AUM Growth
+$190M
(+20%)
Cap. Flow
+$180M
Cap. Flow % of AUM
Cap. Flow %
15.91%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$25.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$19M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$25.1M |
| 2 |
Inspire Medical Systems
INSP
|
+$2.74M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.09M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$886K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.36% |
| 2 | Technology | 4.49% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $243M | 21.43% |
7,537,403
+554,356
| +8% | +$17.5M |
2021 Q2
12 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $133M | 11.72% |
2,937,092
+179,691
| +7% | +$8.08M |
2023 Q1
5 quarters
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $56.9M | 5.02% |
735,982
+325,449
| +79% | +$25M |
2018 Q1
25 quarters
|
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $56.2M | 4.96% |
2,172,254
+107,995
| +5% | +$2.74M |
2021 Q1
13 quarters
|
|
5
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $54.5M | 4.81% |
2,180,268
+148,841
| +7% | +$3.66M |
2023 Q1
5 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $48M | 4.24% |
509,591
+1,838
| +0.4% | +$173K |
2013 Q4
42 quarters
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $47.6M | 4.2% |
1,605,339
+103,202
| +7% | +$3.1M |
2022 Q3
7 quarters
|
|
|
8
Apple
AAPL
$5T
| $33.7M | 2.97% |
160,112
+136,260
| +571% | +$25.4M |
2013 Q4
42 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $29.7M | 2.62% |
174,110
+54,937
| +46% | +$9.02M |
2020 Q3
15 quarters
|
|
|
10
VanEck High Yield Muni ETF
HYD
$4.34B
| $27M | 2.38% |
522,578
+368,527
| +239% | +$19M |
2013 Q4
42 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$884B
| $26.9M | 2.37% |
49,172
+24,312
| +98% | +$12.8M |
2013 Q4
42 quarters
|
|
12
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $26.1M | 2.31% |
561,002
+11,687
| +2% | +$542K |
2020 Q3
15 quarters
|
|
|
13
Vanguard Total Bond Market
BND
$163B
| $26M | 2.29% |
360,524
+354,026
| +5,448% | +$25.4M |
2017 Q4
26 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $18.9M | 1.67% |
504,608
+1,392
| +0.3% | +$50.6K |
2022 Q4
6 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$48.7B
| $18.1M | 1.6% |
60,794
-104
| -0.2% | -$29.9K |
2013 Q4
42 quarters
|
|
16
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $16M | 1.41% |
475,784
+319,528
| +204% | +$10.5M |
2017 Q3
27 quarters
|
|
|
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $14.8M | 1.31% |
583,026
-42,883
| -7% | -$1.09M |
2013 Q4
42 quarters
|
|
18
Aon
AON
$61.5B
| $14.7M | 1.3% |
+50,076
| New | +$14.8M |
2024 Q2
0 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.8M | 1.04% |
237,900
+103,255
| +77% | +$5.14M |
2018 Q4
22 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $11.3M | 1% |
25,325
+449
| +2% | +$190K |
2013 Q4
42 quarters
|
|
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.3M | 1% |
461,488
-704
| -0.2% | -$17.2K |
2019 Q4
18 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.6M | 0.94% |
39,658
+11,085
| +39% | +$2.87M |
2013 Q4
42 quarters
|
|
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.92M | 0.79% |
113,285
-11,162
| -9% | -$886K |
2017 Q3
27 quarters
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.43M | 0.74% |
222,188
-971
| -0.4% | -$36.6K |
2013 Q4
42 quarters
|
|
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $8.41M | 0.74% |
214,101
-2,687
| -1% | -$106K |
2022 Q2
8 quarters
|
|
Similar funds
HIG
Private Ocean's Q2 2024 Portfolio in Review
As of Q2 2024, Private Ocean held 706 positions worth $1.13B, up 20% from $944M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Private Ocean deployed $180M of net new capital in Q2 2024, opening 230 new positions and adding to 136 existing holdings. Its largest new stake was Aon: 50,076 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $25.1M trimmed.
- Private Ocean's largest Q2 2024 buy was Aon: 50,076 shares worth $14.7M.
- Private Ocean added most to Apple in Q2 2024, an estimated $25.4M increase.
- Private Ocean's biggest Q2 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $25.1M.
- Private Ocean fully exited Inspire Medical Systems in Q2 2024, selling an estimated $2.74M.
- Private Ocean's ten largest holdings make up 64% of its $1.13B portfolio in Q2 2024.
- Private Ocean opened 230 new positions and closed 74 in Q2 2024.
- Private Ocean's portfolio value rose 20% quarter-over-quarter to $1.13B.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.