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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
+4.57%
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
$944M
AUM Growth
-$63.3M
Cap. Flow
-$102M
Cap. Flow %
-10.8%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.8M
2
AAPL icon
Apple
AAPL
+$25.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$58K 0.01%
132
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57.9K 0.01%
758
– –
CDW icon
228
CDW
CDW
$17.1B
$57.6K 0.01%
225
– –
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$56.7K 0.01%
369
– –
KO icon
230
Coca-Cola
KO
$354B
$56K 0.01%
915
-2,042
-69% -$123K
CI icon
231
Cigna
CI
$76.6B
$55.9K 0.01%
154
– –
FDX icon
232
FedEx
FDX
$74.5B
$54.8K 0.01%
189
– –
BMRC icon
233
Bank of Marin Bancorp
BMRC
$466M
$53.7K 0.01%
3,205
+45
+1% +$823
DES icon
234
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$53.1K 0.01%
1,626
– –
EXPE icon
235
Expedia Group
EXPE
$31.2B
$52.6K 0.01%
382
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$52K 0.01%
352
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$51.5K 0.01%
315
– –
CTVA icon
238
Corteva
CTVA
$59.7B
$51.2K 0.01%
888
-14
-2% -$723
PHO icon
239
Invesco Water Resources ETF
PHO
$1.97B
$50.9K 0.01%
765
– –
ESS icon
240
Essex Property Trust
ESS
$18.9B
$50.7K 0.01%
207
– –
UPS icon
241
United Parcel Service
UPS
$97.6B
$50.5K 0.01%
340
+26
+8% +$3.95K
EMR icon
242
Emerson Electric
EMR
$82.9B
$50K 0.01%
441
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49.7K 0.01%
785
+159
+25% +$9.72K
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.04B
$49.6K 0.01%
1,295
– –
PFG icon
245
Principal Financial Group
PFG
$23.6B
$47.8K 0.01%
554
– –
NOW icon
246
ServiceNow
NOW
$102B
$47.3K 0.01%
310
– –
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$46.8K 0.01%
295
– –
CLX icon
248
Clorox
CLX
$11.6B
$45.9K ﹤0.01%
300
– –
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$45.7K ﹤0.01%
1,084
– –
PREF icon
250
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$44.9K ﹤0.01%
+2,475
New +$44.1K
8 9
10
11 12

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's Q1 2024 Portfolio in Review

As of Q1 2024, Private Ocean held 576 positions worth $944M, down 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Ocean withdrew a net $102M in Q1 2024, closing 99 positions and reducing 120 holdings. Its most notable exit was Marsh, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Private Ocean opened a new position in Inspire Medical Systems worth $2.74M.

  • Private Ocean's largest Q1 2024 buy was Inspire Medical Systems: 12,748 shares worth $2.74M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
  • Private Ocean's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.8M.
  • Private Ocean fully exited Marsh in Q1 2024, selling an estimated $560K.
  • Private Ocean's ten largest holdings make up 69% of its $944M portfolio in Q1 2024.
  • Private Ocean opened 62 new positions and closed 99 in Q1 2024.
  • Private Ocean's portfolio value fell 6.3% quarter-over-quarter to $944M.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.