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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
VLTO icon
351
Veralto
VLTO
$22.9B
$14.5K ﹤0.01%
152
+19
+14% +$1.82K
EIX icon
352
Edison International
EIX
$29.7B
$14.4K ﹤0.01%
200
– –
AMT icon
353
American Tower
AMT
$77.8B
$14K ﹤0.01%
72
– –
ANET icon
354
Arista Networks
ANET
$213B
$14K ﹤0.01%
160
– –
IQLT icon
355
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$13.9K ﹤0.01%
357
– –
MO icon
356
Altria Group
MO
$125B
$13.9K ﹤0.01%
305
-80
-21% -$3.55K
CRWD icon
357
CrowdStrike
CRWD
$202B
$13.4K ﹤0.01%
+140
New +$11.6K
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.6B
$13.3K ﹤0.01%
665
+58
+10% +$1.13K
INTU icon
359
Intuit
INTU
$80.4B
$13.1K ﹤0.01%
+20
New +$12.4K
GIS icon
360
General Mills
GIS
$20.1B
$13.1K ﹤0.01%
207
-37
-15% -$2.54K
ENR icon
361
Energizer
ENR
$1.39B
$13K ﹤0.01%
441
– –
SRE icon
362
Sempra
SRE
$59.3B
$12.9K ﹤0.01%
170
+4
+2% +$296
XYZ
363
Block Inc
XYZ
$47.2B
$12.9K ﹤0.01%
+200
New +$14K
IDOG icon
364
ALPS International Sector Dividend Dogs ETF
IDOG
$528M
$12.6K ﹤0.01%
425
– –
NTRS icon
365
Northern Trust
NTRS
$33.8B
$12.6K ﹤0.01%
150
– –
RTX icon
366
RTX Corp
RTX
$262B
$12.5K ﹤0.01%
125
-93
-43% -$9.62K
A icon
367
Agilent Technologies
A
$36.8B
$12.4K ﹤0.01%
96
– –
FWONK icon
368
Liberty Media Series C
FWONK
$24.9B
$12.4K ﹤0.01%
173
– –
IBB icon
369
iShares Biotechnology ETF
IBB
$9.23B
$12.4K ﹤0.01%
90
– –
DUK icon
370
Duke Energy
DUK
$98.1B
$12.3K ﹤0.01%
123
-88
-42% -$8.8K
TRGP icon
371
Targa Resources
TRGP
$60.6B
$12.2K ﹤0.01%
95
– –
VIOV icon
372
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$12K ﹤0.01%
+144
New +$12.2K
V icon
373
Visa
V
$686B
$11.8K ﹤0.01%
45
– –
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11.8K ﹤0.01%
488
+60
+14% +$1.44K
CVS icon
375
CVS Health
CVS
$137B
$11.6K ﹤0.01%
196
-22
-10% -$1.38K
13 14
15
16 17

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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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.