We are live on ! Find out more
PO

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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44.4K ﹤0.01%
1,635
-162
-9% -$4.13K
BDX icon
252
Becton Dickinson
BDX
$43.1B
$44K ﹤0.01%
178
– –
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.9K ﹤0.01%
379
– –
ZBH icon
254
Zimmer Biomet
ZBH
$17.7B
$43.6K ﹤0.01%
330
– –
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$43.5K ﹤0.01%
162
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$42.8K ﹤0.01%
477
-160
-25% -$14.1K
PNC icon
257
PNC Financial Services
PNC
$100B
$42.3K ﹤0.01%
262
+40
+18% +$6.03K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$40.8K ﹤0.01%
444
– –
SCHK icon
259
Schwab 1000 Index ETF
SCHK
$5.65B
$40.4K ﹤0.01%
1,594
+2
+0.1% +$48
MTN icon
260
Vail Resorts
MTN
$5.19B
$40.1K ﹤0.01%
180
– –
BEN icon
261
Franklin Resources
BEN
$16.9B
$39.5K ﹤0.01%
1,405
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28B
$39.5K ﹤0.01%
961
-661
-41% -$26.3K
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$39K ﹤0.01%
+1,700
New +$37.8K
T icon
264
AT&T
T
$165B
$39K ﹤0.01%
2,214
+302
+16% +$5.16K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$38.2K ﹤0.01%
1,200
– –
TECH icon
266
Bio-Techne
TECH
$11.2B
$37.7K ﹤0.01%
536
– –
NFLX icon
267
Netflix
NFLX
$292B
$37.7K ﹤0.01%
620
-450
-42% -$25.4K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$37K ﹤0.01%
453
– –
ASND icon
269
Ascendis Pharma A/S
ASND
$16.7B
$36.4K ﹤0.01%
+241
New +$34.4K
STZ icon
270
Constellation Brands
STZ
$22.2B
$36.4K ﹤0.01%
134
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$36.4K ﹤0.01%
289
– –
PLTR icon
272
Palantir
PLTR
$295B
$36.3K ﹤0.01%
1,576
– –
BAC icon
273
Bank of America
BAC
$435B
$36.3K ﹤0.01%
956
-325
-25% -$11.2K
HON icon
274
Honeywell
HON
$77.1B
$35.9K ﹤0.01%
186
– –
AFRM icon
275
Affirm
AFRM
$23.5B
$35.8K ﹤0.01%
961
– –
9 10
11
12 13

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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.