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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 | |
|---|---|---|---|---|---|---|---|
276
Schwab 1000 Index ETF
SCHK
$5.79B
| $41.8K | ﹤0.01% |
1,598
+4
| +0.3% | +$101 |
2019 Q2
20 quarters
|
|
277
AT&T
T
$153B
| $41.7K | ﹤0.01% |
2,182
-32
| -1% | -$556 |
2013 Q4
42 quarters
|
|
278
Becton Dickinson
BDX
$53.1B
| $41.6K | ﹤0.01% |
178
| – | – |
2018 Q1
25 quarters
|
|
279
Clorox
CLX
$10.5B
| $40.9K | ﹤0.01% |
300
| – | – |
2023 Q2
4 quarters
|
|
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $40.5K | ﹤0.01% |
444
| – | – |
2021 Q1
13 quarters
|
|
281
Palantir
PLTR
$471B
| $39.9K | ﹤0.01% |
1,576
| – | – |
2021 Q3
11 quarters
|
|
282
Emerson Electric
EMR
$90.4B
| $39.5K | ﹤0.01% |
359
-82
| -19% | -$9.07K |
2013 Q4
42 quarters
|
|
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $39.5K | ﹤0.01% |
1,700
| – | – |
2024 Q1
1 quarter
|
|
284
ASML
ASML
$644B
| $38.9K | ﹤0.01% |
38
+14
| +58% | +$13.5K |
2024 Q1
1 quarter
|
|
285
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $38.8K | ﹤0.01% |
453
| – | – |
2020 Q2
16 quarters
|
|
286
Bio-Techne
TECH
$11.4B
| $38.4K | ﹤0.01% |
536
| – | – |
2021 Q1
13 quarters
|
|
287
Illinois Tool Works
ITW
$78.7B
| $38.4K | ﹤0.01% |
162
| – | – |
2017 Q4
26 quarters
|
|
288
Principal Financial Group
PFG
$23.2B
| $37.4K | ﹤0.01% |
477
-77
| -14% | -$6.25K |
2017 Q3
27 quarters
|
|
289
Honeywell
HON
$68.1B
| $37.4K | ﹤0.01% |
186
| – | – |
2017 Q3
27 quarters
|
|
290
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $37K | ﹤0.01% |
1,560
+1,060
| +212% | +$25.1K |
2013 Q4
42 quarters
|
|
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $37K | ﹤0.01% |
1,200
| – | – |
2018 Q1
25 quarters
|
|
292
Citizens Financial Group
CFG
$27.2B
| $36.4K | ﹤0.01% |
1,011
+838
| +484% | +$29.2K |
2023 Q1
5 quarters
|
|
293
HP
HPQ
$28.3B
| $36.1K | ﹤0.01% |
1,031
| – | – |
2015 Q3
35 quarters
|
|
294
Zimmer Biomet
ZBH
$18.4B
| $35.8K | ﹤0.01% |
330
| – | – |
2017 Q4
26 quarters
|
|
295
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $35.2K | ﹤0.01% |
289
| – | – |
2021 Q1
13 quarters
|
|
296
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.24B
| $34.8K | ﹤0.01% |
+1,500
| New | +$25.1K |
2024 Q2
0 quarters
|
|
297
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $34.8K | ﹤0.01% |
851
| – | – |
2024 Q1
1 quarter
|
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $34.6K | ﹤0.01% |
800
| – | – |
2024 Q1
1 quarter
|
|
299
Vail Resorts
MTN
$5.38B
| $32.4K | ﹤0.01% |
180
| – | – |
2019 Q1
21 quarters
|
|
300
Constellation Brands
STZ
$22.3B
| $32.2K | ﹤0.01% |
125
-9
| -7% | -$2.32K |
2021 Q1
13 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.