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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$22K ﹤0.01%
541
+161
+42% +$6.66K
TJX icon
327
TJX Companies
TJX
$172B
$21.8K ﹤0.01%
198
+41
+26% +$4.13K
WM icon
328
Waste Management
WM
$96B
$21.3K ﹤0.01%
100
– –
RIVN icon
329
Rivian
RIVN
$25B
$21.1K ﹤0.01%
1,570
+20
+1% +$209
PSCT icon
330
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$21K ﹤0.01%
450
– –
CRM icon
331
Salesforce
CRM
$142B
$20.6K ﹤0.01%
80
-12
-13% -$3.21K
BLK icon
332
Blackrock
BLK
$163B
$20.5K ﹤0.01%
26
-8
-24% -$6.24K
KR icon
333
Kroger
KR
$35.8B
$20.1K ﹤0.01%
403
+63
+19% +$3.39K
ECL icon
334
Ecolab
ECL
$75.6B
$19.8K ﹤0.01%
83
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$19.7K ﹤0.01%
446
– –
SOLV icon
336
Solventum
SOLV
$13.7B
$18.7K ﹤0.01%
+353
New +$21.4K
F icon
337
Ford
F
$55.7B
$18.4K ﹤0.01%
1,470
+470
+47% +$5.81K
NOC icon
338
Northrop Grumman
NOC
$74.4B
$18.3K ﹤0.01%
42
– –
AVEM icon
339
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$17.9K ﹤0.01%
+293
New +$17.6K
PPLI
340
People Inc
PPLI
$3.33B
$17.9K ﹤0.01%
466
– –
EPC icon
341
Edgewell Personal Care
EPC
$1.32B
$17.7K ﹤0.01%
441
– –
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17.6K ﹤0.01%
77
– –
EQR icon
343
Equity Residential
EQR
$25.8B
$17.3K ﹤0.01%
250
– –
LRCX icon
344
Lam Research
LRCX
$384B
$17K ﹤0.01%
+160
New +$15.3K
ATI icon
345
ATI
ATI
$25.4B
$16.7K ﹤0.01%
+300
New +$16.8K
SPG icon
346
Simon Property Group
SPG
$74B
$16.5K ﹤0.01%
109
– –
GAP
347
The Gap Inc
GAP
$7.16B
$15.4K ﹤0.01%
646
– –
LIN icon
348
Linde
LIN
$237B
$15.4K ﹤0.01%
35
– –
TWO
349
Two Harbors Investment
TWO
$1.27B
$14.9K ﹤0.01%
+1,126
New +$14.3K
IVLU icon
350
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$14.8K ﹤0.01%
540
– –
12 13
14
15 16

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 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.