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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
AMP icon
251
Ameriprise Financial
AMP
$47.5B
$56.5K 0.01%
132
– –
ESS icon
252
Essex Property Trust
ESS
$18.8B
$56.3K 0.01%
207
– –
FDX icon
253
FedEx
FDX
$74.7B
$53.4K ﹤0.01%
178
-11
-6% -$2.88K
INTC icon
254
Intel
INTC
$478B
$52.6K ﹤0.01%
1,700
-362
-18% -$11.9K
KO icon
255
Coca-Cola
KO
$351B
$52.3K ﹤0.01%
822
-93
-10% -$5.76K
EWU icon
256
iShares MSCI United Kingdom ETF
EWU
$4.02B
$52.1K ﹤0.01%
+1,494
New +$52.5K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$51.3K ﹤0.01%
352
– –
GE icon
258
GE Aerospace
GE
$364B
$50.7K ﹤0.01%
319
-100
-24% -$16K
DES icon
259
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$50.6K ﹤0.01%
1,626
– –
CDW icon
260
CDW
CDW
$17B
$50.4K ﹤0.01%
225
– –
CTVA icon
261
Corteva
CTVA
$58.4B
$50.4K ﹤0.01%
934
+46
+5% +$2.53K
PHO icon
262
Invesco Water Resources ETF
PHO
$1.99B
$49.7K ﹤0.01%
765
– –
STT icon
263
State Street
STT
$50.5B
$49.6K ﹤0.01%
670
-87
-11% -$6.49K
CAT icon
264
Caterpillar
CAT
$405B
$49.3K ﹤0.01%
148
-42
-22% -$14.6K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$48.4K ﹤0.01%
785
– –
EXPE icon
266
Expedia Group
EXPE
$32.3B
$48.1K ﹤0.01%
382
– –
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.4B
$44.9K ﹤0.01%
295
– –
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$44.6K ﹤0.01%
1,084
– –
PSX icon
269
Phillips 66
PSX
$82.9B
$44.5K ﹤0.01%
315
– –
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$44.3K ﹤0.01%
501
+24
+5% +$2.13K
BAC icon
271
Bank of America
BAC
$430B
$44.1K ﹤0.01%
1,108
+152
+16% +$5.83K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$43.8K ﹤0.01%
379
– –
VIOO icon
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$43.7K ﹤0.01%
+445
New +$43.7K
WFC icon
274
Wells Fargo
WFC
$265B
$43.6K ﹤0.01%
735
+165
+29% +$9.74K
UPS icon
275
United Parcel Service
UPS
$100B
$42.4K ﹤0.01%
310
-30
-9% -$4.29K
9 10
11
12 13

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H
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KI
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RVPG
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HIG
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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.