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Private Ocean Portfolio holdings

AUM $1.13B
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
Cap. Flow
+$180M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
BND icon
Vanguard Total Bond Market
BND
+$25.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$25.1M
2
INSP icon
Inspire Medical Systems
INSP
+$2.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$886K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$864K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.85%
3 Consumer Discretionary 0.61%
4 Healthcare 0.51%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27B
$80.9K 0.01%
543
– –
IRM icon
227
Iron Mountain
IRM
$36.8B
$80.7K 0.01%
900
– –
ADBE icon
228
Adobe
ADBE
$94.3B
$80.6K 0.01%
145
-5
-3% -$2.42K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$79.6K 0.01%
620
– –
COP icon
230
ConocoPhillips
COP
$140B
$78.5K 0.01%
686
+56
+9% +$6.8K
SEIC icon
231
SEI Investments
SEIC
$11.9B
$77.6K 0.01%
1,200
– –
NFLX icon
232
Netflix
NFLX
$290B
$76.3K 0.01%
1,130
+510
+82% +$31.9K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$75.5K 0.01%
814
-349
-30% -$31.3K
AMD icon
234
Advanced Micro Devices
AMD
$808B
$72.2K 0.01%
445
+107
+32% +$17.2K
PEG icon
235
Public Service Enterprise Group
PEG
$39.2B
$71.9K 0.01%
976
– –
AVUS icon
236
Avantis US Equity ETF
AVUS
$13.8B
$68.9K 0.01%
+764
New +$67.5K
LHX icon
237
L3Harris
LHX
$52.5B
$67.4K 0.01%
300
– –
CI icon
238
Cigna
CI
$74.5B
$66.1K 0.01%
200
+46
+30% +$15.9K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$65K 0.01%
+1,000
New +$64.8K
TMO icon
240
Thermo Fisher Scientific
TMO
$198B
$64.9K 0.01%
117
– –
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$63K 0.01%
1,518
+8
+0.5% +$333
NOW icon
242
ServiceNow
NOW
$106B
$62.9K 0.01%
400
+90
+29% +$13.2K
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$61.4K 0.01%
620
– –
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$61K 0.01%
627
-72
-10% -$7.08K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$60.1K 0.01%
1,250
– –
YUM icon
246
Yum! Brands
YUM
$40.8B
$59K 0.01%
445
– –
VZ icon
247
Verizon
VZ
$182B
$58.4K 0.01%
1,416
-210
-13% -$8.46K
BMRC icon
248
Bank of Marin Bancorp
BMRC
$468M
$58.3K 0.01%
3,602
+397
+12% +$6.11K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$58K 0.01%
758
– –
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$56.8K 0.01%
369
– –
8 9
10
11 12

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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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 Technology at 4.5% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

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.