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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
ASML icon
301
ASML
ASML
$675B
$23.3K ﹤0.01%
+24
New +$21.3K
IWL icon
302
iShares Russell Top 200 ETF
IWL
$2.16B
$21.6K ﹤0.01%
170
– –
WM icon
303
Waste Management
WM
$95.9B
$21.3K ﹤0.01%
100
– –
RTX icon
304
RTX Corp
RTX
$287B
$21.3K ﹤0.01%
218
– –
PSCT icon
305
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$20.9K ﹤0.01%
450
– –
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$20.7K ﹤0.01%
446
– –
DUK icon
307
Duke Energy
DUK
$102B
$20.4K ﹤0.01%
211
+88
+72% +$8.35K
PPLI
308
People Inc
PPLI
$3.1B
$20.4K ﹤0.01%
466
– –
NOC icon
309
Northrop Grumman
NOC
$77B
$20.1K ﹤0.01%
42
– –
KR icon
310
Kroger
KR
$34.8B
$19.4K ﹤0.01%
340
– –
ECL icon
311
Ecolab
ECL
$75.6B
$19.2K ﹤0.01%
83
– –
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$18.7K ﹤0.01%
174
-126
-42% -$13.5K
CAH icon
313
Cardinal Health
CAH
$53.4B
$18.2K ﹤0.01%
163
– –
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.1K ﹤0.01%
77
– –
GAP
315
The Gap Inc
GAP
$6.84B
$17.8K ﹤0.01%
646
– –
CVS icon
316
CVS Health
CVS
$137B
$17.4K ﹤0.01%
218
– –
GIS icon
317
General Mills
GIS
$19.2B
$17.1K ﹤0.01%
244
+2
+0.8% +$130
SPG icon
318
Simon Property Group
SPG
$74.5B
$17.1K ﹤0.01%
109
– –
EPC icon
319
Edgewell Personal Care
EPC
$1.27B
$17K ﹤0.01%
441
– –
RIVN icon
320
Rivian
RIVN
$22.9B
$17K ﹤0.01%
+1,550
New +$22.3K
AEP icon
321
American Electric Power
AEP
$73.7B
$16.9K ﹤0.01%
196
+37
+23% +$3.01K
IQDF icon
322
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$16.9K ﹤0.01%
+700
New +$16.4K
MO icon
323
Altria Group
MO
$122B
$16.8K ﹤0.01%
385
– –
LIN icon
324
Linde
LIN
$237B
$16.3K ﹤0.01%
35
– –
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16K ﹤0.01%
380
-1,839
-83% -$75.1K
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
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
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.