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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 | |
|---|---|---|---|---|---|---|---|
301
Franklin Templeton
BEN
$15.9B
| $31.7K | ﹤0.01% |
1,419
+14
| +1% | +$337 |
2019 Q4
18 quarters
|
|
302
iShares TIPS Bond ETF
TIP
$14.5B
| $31K | ﹤0.01% |
290
+116
| +67% | +$12.3K |
2019 Q1
21 quarters
|
|
303
iShares Gold Trust
IAU
$61.2B
| $30.8K | ﹤0.01% |
700
| – | – |
2024 Q1
1 quarter
|
|
304
Skyworks Solutions
SWKS
$19.3B
| $30.7K | ﹤0.01% |
288
| – | – |
2020 Q4
14 quarters
|
|
305
PNC Financial Services
PNC
$88.7B
| $30.6K | ﹤0.01% |
197
-65
| -25% | -$10.1K |
2015 Q3
35 quarters
|
|
306
Cardiol Therapeutics
CRDL
$142M
| $30.6K | ﹤0.01% |
15,151
| – | – |
2021 Q3
11 quarters
|
|
307
Philip Morris
PM
$306B
| $30.4K | ﹤0.01% |
300
-29
| -9% | -$2.84K |
2013 Q4
42 quarters
|
|
308
Affirm
AFRM
$25.3B
| $29K | ﹤0.01% |
961
| – | – |
2022 Q3
7 quarters
|
|
309
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $29K | ﹤0.01% |
135
| – | – |
2019 Q2
20 quarters
|
|
310
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $28K | ﹤0.01% |
+408
| New | +$27.6K |
2024 Q2
0 quarters
|
|
311
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $27.9K | ﹤0.01% |
270
| – | – |
2021 Q1
13 quarters
|
|
312
Fidelity MSCI Energy Index ETF
FENY
$2.3B
| $27.9K | ﹤0.01% |
+1,113
| New | +$28.5K |
2024 Q2
0 quarters
|
|
313
CSX Corp
CSX
$89.4B
| $27.2K | ﹤0.01% |
812
| – | – |
2018 Q1
25 quarters
|
|
314
SPDR Gold Trust
GLD
$140B
| $26.9K | ﹤0.01% |
125
+76
| +155% | +$16.4K |
2023 Q1
5 quarters
|
|
315
T. Rowe Price
TROW
$21.8B
| $26.9K | ﹤0.01% |
233
| – | – |
2017 Q4
26 quarters
|
|
316
Quest Diagnostics
DGX
$26.3B
| $26.7K | ﹤0.01% |
195
| – | – |
2021 Q1
13 quarters
|
|
317
Digital Realty Trust
DLR
$64.8B
| $26.6K | ﹤0.01% |
+175
| New | +$25.1K |
2024 Q2
0 quarters
|
|
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $26K | ﹤0.01% |
800
| – | – |
2022 Q4
6 quarters
|
|
319
Labcorp
LH
$26.3B
| $25.4K | ﹤0.01% |
125
| – | – |
2019 Q1
21 quarters
|
|
320
Quanta Services
PWR
$91.3B
| $25.4K | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
321
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $24.5K | ﹤0.01% |
+569
| New | +$24.5K |
2024 Q2
0 quarters
|
|
322
Kimberly-Clark
KMB
$35.8B
| $24.2K | ﹤0.01% |
175
-100
| -36% | -$13.4K |
2017 Q4
26 quarters
|
|
323
DELISTED
Discover Financial Services
DFS
| $23.5K | ﹤0.01% |
180
| – | – |
2021 Q1
13 quarters
|
|
324
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $23.5K | ﹤0.01% |
+874
| New | +$24K |
2024 Q2
0 quarters
|
|
325
iShares Russell Top 200 ETF
IWL
$2.26B
| $22.8K | ﹤0.01% |
170
| – | – |
2019 Q2
20 quarters
|
|
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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.