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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.26B
| $22K | ﹤0.01% |
541
+161
| +42% | +$6.66K |
2013 Q4
42 quarters
|
|
327
TJX Companies
TJX
$161B
| $21.8K | ﹤0.01% |
198
+41
| +26% | +$4.13K |
2017 Q4
26 quarters
|
|
328
Waste Management
WM
$91.8B
| $21.3K | ﹤0.01% |
100
| – | – |
2018 Q1
25 quarters
|
|
329
Rivian
RIVN
$18.1B
| $21.1K | ﹤0.01% |
1,570
+20
| +1% | +$209 |
2024 Q1
1 quarter
|
|
330
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
| $21K | ﹤0.01% |
450
| – | – |
2018 Q2
24 quarters
|
|
331
Salesforce
CRM
$199B
| $20.6K | ﹤0.01% |
80
-12
| -13% | -$3.21K |
2017 Q4
26 quarters
|
|
332
Blackrock
BLK
$177B
| $20.5K | ﹤0.01% |
26
-8
| -24% | -$6.24K |
2017 Q3
27 quarters
|
|
333
Kroger
KR
$37.8B
| $20.1K | ﹤0.01% |
403
+63
| +19% | +$3.39K |
2018 Q1
25 quarters
|
|
334
Ecolab
ECL
$80.5B
| $19.8K | ﹤0.01% |
83
| – | – |
2019 Q1
21 quarters
|
|
335
State Street Materials Select Sector SPDR ETF
XLB
$8.08B
| $19.7K | ﹤0.01% |
446
| – | – |
2021 Q1
13 quarters
|
|
336
Solventum
SOLV
$14.7B
| $18.7K | ﹤0.01% |
+353
| New | +$21.4K |
2024 Q2
0 quarters
|
|
337
Ford
F
$47.4B
| $18.4K | ﹤0.01% |
1,470
+470
| +47% | +$5.81K |
2020 Q4
14 quarters
|
|
338
Northrop Grumman
NOC
$76.6B
| $18.3K | ﹤0.01% |
42
| – | – |
2019 Q2
20 quarters
|
|
339
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $17.9K | ﹤0.01% |
+293
| New | +$17.6K |
2024 Q2
0 quarters
|
|
340
People Inc
PPLI
$2.88B
| $17.9K | ﹤0.01% |
466
| – | – |
2022 Q2
8 quarters
|
|
341
Edgewell Personal Care
EPC
$1.24B
| $17.7K | ﹤0.01% |
441
| – | – |
2020 Q1
17 quarters
|
|
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $17.6K | ﹤0.01% |
77
| – | – |
2023 Q2
4 quarters
|
|
343
Vivmark Residential
VMRK
$47.9B
| $17.3K | ﹤0.01% |
250
| – | – |
2021 Q3
11 quarters
|
|
344
Lam Research
LRCX
$327B
| $17K | ﹤0.01% |
+160
| New | +$15.3K |
2024 Q2
0 quarters
|
|
345
ATI
ATI
$24.6B
| $16.7K | ﹤0.01% |
+300
| New | +$16.8K |
2024 Q2
0 quarters
|
|
346
Simon Property Group
SPG
$66.5B
| $16.5K | ﹤0.01% |
109
| – | – |
2020 Q3
15 quarters
|
|
347
The Gap Inc
GAP
$8B
| $15.4K | ﹤0.01% |
646
| – | – |
2022 Q1
9 quarters
|
|
348
Linde
LIN
$230B
| $15.4K | ﹤0.01% |
35
| – | – |
2018 Q4
22 quarters
|
|
|
TWO
349
DELISTED
Two Harbors Investment
TWO
| $14.9K | ﹤0.01% |
+1,126
| New | +$14.3K |
2024 Q2
0 quarters
|
|
350
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $14.8K | ﹤0.01% |
540
| – | – |
2021 Q1
13 quarters
|
|
Similar funds
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.