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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
BEN icon
301
Franklin Resources
BEN
$16.7B
$31.7K ﹤0.01%
1,419
+14
+1% +$337
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.6B
$31K ﹤0.01%
290
+116
+67% +$12.3K
IAU icon
303
iShares Gold Trust
IAU
$62.2B
$30.8K ﹤0.01%
700
– –
SWKS icon
304
Skyworks Solutions
SWKS
$8.99B
$30.7K ﹤0.01%
288
– –
PNC icon
305
PNC Financial Services
PNC
$99.8B
$30.6K ﹤0.01%
197
-65
-25% -$10.1K
CRDL
306
Cardiol Therapeutics
CRDL
$143M
$30.6K ﹤0.01%
15,151
– –
PM icon
307
Philip Morris
PM
$300B
$30.4K ﹤0.01%
300
-29
-9% -$2.83K
AFRM icon
308
Affirm
AFRM
$25.2B
$29K ﹤0.01%
961
– –
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$29K ﹤0.01%
135
– –
FHLC icon
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$28K ﹤0.01%
+408
New +$27.6K
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$27.9K ﹤0.01%
270
– –
FENY icon
312
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$27.9K ﹤0.01%
+1,113
New +$28.5K
CSX icon
313
CSX Corp
CSX
$93.1B
$27.2K ﹤0.01%
812
– –
GLD icon
314
SPDR Gold Trust
GLD
$129B
$26.9K ﹤0.01%
125
+76
+155% +$16.4K
TROW icon
315
T. Rowe Price
TROW
$25B
$26.9K ﹤0.01%
233
– –
DGX icon
316
Quest Diagnostics
DGX
$23B
$26.7K ﹤0.01%
195
– –
DLR icon
317
Digital Realty Trust
DLR
$65.2B
$26.6K ﹤0.01%
+175
New +$25.1K
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$26K ﹤0.01%
800
– –
LH icon
319
Labcorp
LH
$23.1B
$25.4K ﹤0.01%
125
– –
PWR icon
320
Quanta Services
PWR
$94.9B
$25.4K ﹤0.01%
100
– –
EPP icon
321
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$24.5K ﹤0.01%
+569
New +$24.5K
KMB icon
322
Kimberly-Clark
KMB
$36B
$24.2K ﹤0.01%
175
-100
-36% -$13.4K
DFS
323
DELISTED
Discover Financial Services
DFS
$23.5K ﹤0.01%
180
– –
DISV icon
324
Dimensional International Small Cap Value ETF
DISV
$4.78B
$23.5K ﹤0.01%
+874
New +$24K
IWL icon
325
iShares Russell Top 200 ETF
IWL
$2.17B
$22.8K ﹤0.01%
170
– –
11 12
13
14 15

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GP
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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.