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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 | |
|---|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$43.1B
| $56.5K | 0.01% |
132
| – | – |
2021 Q4
10 quarters
|
|
252
Essex Property Trust
ESS
$17.5B
| $56.3K | 0.01% |
207
| – | – |
2018 Q1
25 quarters
|
|
253
FedEx
FDX
$70.7B
| $53.4K | ﹤0.01% |
178
-11
| -6% | -$2.88K |
2017 Q3
27 quarters
|
|
254
Intel
INTC
$485B
| $52.6K | ﹤0.01% |
1,700
-362
| -18% | -$11.9K |
2016 Q3
31 quarters
|
|
255
Coca-Cola
KO
$402B
| $52.3K | ﹤0.01% |
822
-93
| -10% | -$5.76K |
2013 Q4
42 quarters
|
|
256
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $52.1K | ﹤0.01% |
+1,494
| New | +$52.6K |
2024 Q2
0 quarters
|
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $51.3K | ﹤0.01% |
352
| – | – |
2021 Q1
13 quarters
|
|
258
GE Aerospace
GE
$311B
| $50.7K | ﹤0.01% |
319
-100
| -24% | -$16K |
2013 Q4
42 quarters
|
|
259
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $50.6K | ﹤0.01% |
1,626
| – | – |
2020 Q3
15 quarters
|
|
260
CDW
CDW
$19.4B
| $50.4K | ﹤0.01% |
225
| – | – |
2019 Q4
18 quarters
|
|
261
Corteva
CTVA
$8.61B
| $50.4K | ﹤0.01% |
934
+46
| +5% | +$2.53K |
2019 Q2
20 quarters
|
|
262
Invesco Water Resources ETF
PHO
$1.96B
| $49.7K | ﹤0.01% |
765
| – | – |
2021 Q1
13 quarters
|
|
263
State Street
STT
$45.8B
| $49.6K | ﹤0.01% |
670
-87
| -11% | -$6.48K |
2021 Q4
10 quarters
|
|
264
Caterpillar
CAT
$333B
| $49.3K | ﹤0.01% |
148
-42
| -22% | -$14.6K |
2019 Q1
21 quarters
|
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $48.4K | ﹤0.01% |
785
| – | – |
2021 Q1
13 quarters
|
|
266
Expedia Group
EXPE
$36.1B
| $48.1K | ﹤0.01% |
382
| – | – |
2022 Q2
8 quarters
|
|
267
iShares Russell 2000 Value ETF
IWN
$13.7B
| $44.9K | ﹤0.01% |
295
| – | – |
2015 Q4
34 quarters
|
|
268
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $44.6K | ﹤0.01% |
1,084
| – | – |
2021 Q1
13 quarters
|
|
269
Phillips 66
PSX
$116B
| $44.5K | ﹤0.01% |
315
| – | – |
2013 Q4
42 quarters
|
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $44.3K | ﹤0.01% |
501
+24
| +5% | +$2.13K |
2018 Q4
22 quarters
|
|
271
Bank of America
BAC
$354B
| $44.1K | ﹤0.01% |
1,108
+152
| +16% | +$5.82K |
2017 Q4
26 quarters
|
|
272
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $43.8K | ﹤0.01% |
379
| – | – |
2022 Q1
9 quarters
|
|
273
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $43.7K | ﹤0.01% |
+445
| New | +$43.7K |
2024 Q2
0 quarters
|
|
274
Wells Fargo
WFC
$247B
| $43.6K | ﹤0.01% |
735
+165
| +29% | +$9.7K |
2013 Q4
42 quarters
|
|
275
United Parcel Service
UPS
$83.8B
| $42.4K | ﹤0.01% |
310
-30
| -9% | -$4.3K |
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.