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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
SCHK icon
276
Schwab 1000 Index ETF
SCHK
$5.67B
$41.8K ﹤0.01%
1,598
+4
+0.3% +$101
T icon
277
AT&T
T
$153B
$41.7K ﹤0.01%
2,182
-32
-1% -$556
BDX icon
278
Becton Dickinson
BDX
$42.6B
$41.6K ﹤0.01%
178
– –
CLX icon
279
Clorox
CLX
$11.6B
$40.9K ﹤0.01%
300
– –
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$40.5K ﹤0.01%
444
– –
PLTR icon
281
Palantir
PLTR
$323B
$39.9K ﹤0.01%
1,576
– –
EMR icon
282
Emerson Electric
EMR
$76.5B
$39.5K ﹤0.01%
359
-82
-19% -$9.07K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$39.5K ﹤0.01%
1,700
– –
ASML icon
284
ASML
ASML
$668B
$38.9K ﹤0.01%
38
+14
+58% +$13.5K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$38.8K ﹤0.01%
453
– –
TECH icon
286
Bio-Techne
TECH
$11.2B
$38.4K ﹤0.01%
536
– –
ITW icon
287
Illinois Tool Works
ITW
$78.2B
$38.4K ﹤0.01%
162
– –
PFG icon
288
Principal Financial Group
PFG
$24.2B
$37.4K ﹤0.01%
477
-77
-14% -$6.25K
HON icon
289
Honeywell
HON
$71.7B
$37.4K ﹤0.01%
186
– –
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$37K ﹤0.01%
1,560
+1,060
+212% +$25.1K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$37K ﹤0.01%
1,200
– –
CFG icon
292
Citizens Financial Group
CFG
$30.2B
$36.4K ﹤0.01%
1,011
+838
+484% +$29.2K
HPQ icon
293
HP
HPQ
$22.1B
$36.1K ﹤0.01%
1,031
– –
ZBH icon
294
Zimmer Biomet
ZBH
$17.4B
$35.8K ﹤0.01%
330
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$35.2K ﹤0.01%
289
– –
NVDL icon
296
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.58B
$34.8K ﹤0.01%
+1,500
New +$25.1K
DFIP icon
297
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$34.8K ﹤0.01%
851
– –
DEM icon
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$34.6K ﹤0.01%
800
– –
MTN icon
299
Vail Resorts
MTN
$5.21B
$32.4K ﹤0.01%
180
– –
STZ icon
300
Constellation Brands
STZ
$22.9B
$32.2K ﹤0.01%
125
-9
-7% -$2.31K
10 11
12
13 14

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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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.