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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 | |
|---|---|---|---|---|---|---|---|
226
Fiserv Inc
FISV
$25.5B
| $80.9K | 0.01% |
543
| – | – |
2018 Q1
25 quarters
|
|
227
Iron Mountain
IRM
$34.2B
| $80.7K | 0.01% |
900
| – | – |
2021 Q2
12 quarters
|
|
228
Adobe
ADBE
$99.1B
| $80.6K | 0.01% |
145
-5
| -3% | -$2.42K |
2019 Q1
21 quarters
|
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $79.6K | 0.01% |
620
| – | – |
2020 Q3
15 quarters
|
|
230
ConocoPhillips
COP
$177B
| $78.5K | 0.01% |
686
+56
| +9% | +$6.8K |
2013 Q4
42 quarters
|
|
231
SEI Investments
SEIC
$12.9B
| $77.6K | 0.01% |
1,200
| – | – |
2021 Q2
12 quarters
|
|
232
Netflix
NFLX
$272B
| $76.3K | 0.01% |
1,130
+510
| +82% | +$31.9K |
2017 Q4
26 quarters
|
|
233
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $75.5K | 0.01% |
814
-349
| -30% | -$31.3K |
2018 Q1
25 quarters
|
|
234
Advanced Micro Devices
AMD
$905B
| $72.2K | 0.01% |
445
+107
| +32% | +$17.2K |
2023 Q1
5 quarters
|
|
235
Public Service Enterprise Group
PEG
$35.5B
| $71.9K | 0.01% |
976
| – | – |
2019 Q1
21 quarters
|
|
236
Avantis US Equity ETF
AVUS
$14.8B
| $68.9K | 0.01% |
+764
| New | +$67.5K |
2024 Q2
0 quarters
|
|
237
L3Harris
LHX
$46B
| $67.4K | 0.01% |
300
| – | – |
2018 Q1
25 quarters
|
|
238
Cigna
CI
$80.6B
| $66.1K | 0.01% |
200
+46
| +30% | +$15.9K |
2018 Q4
22 quarters
|
|
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $65K | 0.01% |
+1,000
| New | +$64.8K |
2024 Q2
0 quarters
|
|
240
Thermo Fisher Scientific
TMO
$257B
| $64.9K | 0.01% |
117
| – | – |
2017 Q3
27 quarters
|
|
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $63K | 0.01% |
1,518
+8
| +0.5% | +$333 |
2023 Q2
4 quarters
|
|
242
ServiceNow
NOW
$158B
| $62.9K | 0.01% |
400
+90
| +29% | +$13.2K |
2019 Q3
19 quarters
|
|
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $61.4K | 0.01% |
620
| – | – |
2024 Q1
1 quarter
|
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $61K | 0.01% |
627
-72
| -10% | -$7.08K |
2013 Q4
42 quarters
|
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $60.1K | 0.01% |
1,250
| – | – |
2020 Q3
15 quarters
|
|
246
Yum! Brands
YUM
$41.2B
| $59K | 0.01% |
445
| – | – |
2021 Q4
10 quarters
|
|
247
Verizon
VZ
$181B
| $58.4K | 0.01% |
1,416
-210
| -13% | -$8.46K |
2013 Q4
42 quarters
|
|
248
Bank of Marin Bancorp
BMRC
$431M
| $58.3K | 0.01% |
3,602
+397
| +12% | +$6.1K |
2013 Q4
42 quarters
|
|
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $58K | 0.01% |
758
| – | – |
2021 Q1
13 quarters
|
|
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3B
| $56.8K | 0.01% |
369
| – | – |
2018 Q1
25 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.