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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
+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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$35.8K ﹤0.01%
273
-3,288
-92% -$412K
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$35.6K ﹤0.01%
275
+41
+18% +$5.03K
DFIP icon
278
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$35.1K ﹤0.01%
+851
New +$34.9K
DEM icon
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$33.5K ﹤0.01%
+800
New +$32.6K
WFC icon
280
Wells Fargo
WFC
$261B
$33K ﹤0.01%
570
-110
-16% -$5.75K
SWKS icon
281
Skyworks Solutions
SWKS
$9.06B
$31.2K ﹤0.01%
288
– –
HPQ icon
282
HP
HPQ
$23.5B
$31.2K ﹤0.01%
1,031
– –
QCOM icon
283
Qualcomm
QCOM
$176B
$31K ﹤0.01%
183
-448
-71% -$69.2K
PM icon
284
Philip Morris
PM
$301B
$30.1K ﹤0.01%
329
– –
CSX icon
285
CSX Corp
CSX
$98.6B
$30.1K ﹤0.01%
812
– –
IAU icon
286
iShares Gold Trust
IAU
$63B
$29.4K ﹤0.01%
+700
New +$27.4K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$29.2K ﹤0.01%
270
– –
TROW icon
288
T. Rowe Price
TROW
$25B
$28.4K ﹤0.01%
233
– –
BLK icon
289
Blackrock
BLK
$164B
$28.3K ﹤0.01%
34
– –
CRM icon
290
Salesforce
CRM
$134B
$27.7K ﹤0.01%
92
+12
+15% +$3.46K
CRDL
291
Cardiol Therapeutics
CRDL
$136M
$27.4K ﹤0.01%
15,151
– –
LH icon
292
Labcorp
LH
$24.3B
$27.3K ﹤0.01%
125
– –
AMX icon
293
America Movil
AMX
$78.1B
$26.5K ﹤0.01%
+1,419
New +$26.1K
IWY icon
294
iShares Russell Top 200 Growth ETF
IWY
$16B
$26.3K ﹤0.01%
135
– –
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.2K ﹤0.01%
800
– –
PWR icon
296
Quanta Services
PWR
$93.9B
$26K ﹤0.01%
+100
New +$22.1K
DGX icon
297
Quest Diagnostics
DGX
$25.1B
$26K ﹤0.01%
195
– –
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.2K ﹤0.01%
216
-531
-71% -$60.1K
NVS icon
299
Novartis
NVS
$295B
$24.7K ﹤0.01%
+255
New +$26.1K
DFS
300
DELISTED
Discover Financial Services
DFS
$23.6K ﹤0.01%
180
– –
10 11
12
13 14

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GP
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PRIG
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H
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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
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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.