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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
TJX icon
326
TJX Companies
TJX
$170B
$15.9K ﹤0.01%
157
– –
EQR icon
327
Equity Residential
EQR
$25.4B
$15.8K ﹤0.01%
250
– –
IVLU icon
328
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$15.2K ﹤0.01%
540
– –
BHP icon
329
BHP
BHP
$213B
$14.7K ﹤0.01%
+255
New +$15.3K
AMT icon
330
American Tower
AMT
$77.7B
$14.3K ﹤0.01%
72
– –
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.2K ﹤0.01%
357
– –
EIX icon
332
Edison International
EIX
$30.7B
$14.1K ﹤0.01%
200
– –
SI
333
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
147
+100
+213% +$9.54K
A icon
334
Agilent Technologies
A
$39.1B
$14K ﹤0.01%
96
– –
SHEL icon
335
Shell
SHEL
$245B
$13.9K ﹤0.01%
+207
New +$13.3K
BBCA icon
336
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$13.4K ﹤0.01%
200
– –
NTRS icon
337
Northern Trust
NTRS
$22.2B
$13.3K ﹤0.01%
150
– –
F icon
338
Ford
F
$57.3B
$13.3K ﹤0.01%
1,000
-350
-26% -$4.24K
ENR icon
339
Energizer
ENR
$1.44B
$13K ﹤0.01%
441
– –
FTSM icon
340
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.8K ﹤0.01%
+214
New +$12.8K
IDOG icon
341
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$12.6K ﹤0.01%
+425
New +$12.5K
V icon
342
Visa
V
$677B
$12.6K ﹤0.01%
45
– –
CM icon
343
Canadian Imperial Bank of Commerce
CM
$107B
$12.5K ﹤0.01%
246
+97
+65% +$4.58K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.31B
$12.3K ﹤0.01%
90
– –
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.7B
$12.3K ﹤0.01%
607
-54
-8% -$1.08K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.3K ﹤0.01%
500
+30
+6% +$703
SRE icon
347
Sempra
SRE
$60.8B
$11.9K ﹤0.01%
166
-156
-48% -$11.2K
GD icon
348
General Dynamics
GD
$105B
$11.9K ﹤0.01%
42
– –
VLTO icon
349
Veralto
VLTO
$22.6B
$11.8K ﹤0.01%
133
– –
INDS icon
350
Pacer Industrial Real Estate ETF
INDS
$118M
$11.8K ﹤0.01%
+296
New +$11.7K
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 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.