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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 | |
|---|---|---|---|---|---|---|---|
351
Veralto
VLTO
$24.6B
| $14.5K | ﹤0.01% |
152
+19
| +14% | +$1.82K |
2023 Q4
2 quarters
|
|
352
Edison International
EIX
$22B
| $14.4K | ﹤0.01% |
200
| – | – |
2023 Q2
4 quarters
|
|
353
American Tower
AMT
$83B
| $14K | ﹤0.01% |
72
| – | – |
2013 Q4
42 quarters
|
|
354
Arista Networks
ANET
$231B
| $14K | ﹤0.01% |
160
| – | – |
2022 Q2
8 quarters
|
|
355
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $13.9K | ﹤0.01% |
357
| – | – |
2020 Q3
15 quarters
|
|
356
Altria Group
MO
$123B
| $13.9K | ﹤0.01% |
305
-80
| -21% | -$3.55K |
2013 Q4
42 quarters
|
|
357
CrowdStrike
CRWD
$246B
| $13.4K | ﹤0.01% |
+140
| New | +$11.6K |
2024 Q2
0 quarters
|
|
358
Schwab US REIT ETF
SCHH
$10.8B
| $13.3K | ﹤0.01% |
665
+58
| +10% | +$1.13K |
2013 Q4
42 quarters
|
|
359
Intuit
INTU
$89.2B
| $13.1K | ﹤0.01% |
+20
| New | +$12.4K |
2024 Q2
0 quarters
|
|
360
General Mills
GIS
$17.4B
| $13.1K | ﹤0.01% |
207
-37
| -15% | -$2.54K |
2018 Q1
25 quarters
|
|
361
Energizer
ENR
$1.55B
| $13K | ﹤0.01% |
441
| – | – |
2020 Q1
17 quarters
|
|
362
Sempra
SRE
$54.7B
| $12.9K | ﹤0.01% |
170
+4
| +2% | +$296 |
2023 Q2
4 quarters
|
|
363
Block Inc
XYZ
$47.2B
| $12.9K | ﹤0.01% |
+200
| New | +$14K |
2024 Q2
0 quarters
|
|
364
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $12.6K | ﹤0.01% |
425
| – | – |
2024 Q1
1 quarter
|
|
365
Northern Trust
NTRS
$30.6B
| $12.6K | ﹤0.01% |
150
| – | – |
2023 Q3
3 quarters
|
|
366
RTX Corp
RTX
$255B
| $12.5K | ﹤0.01% |
125
-93
| -43% | -$9.6K |
2013 Q4
42 quarters
|
|
367
Agilent Technologies
A
$50.2B
| $12.4K | ﹤0.01% |
96
| – | – |
2019 Q1
21 quarters
|
|
368
Liberty Media Corporation Series C Common Stock
FWONK
$23.1B
| $12.4K | ﹤0.01% |
173
| – | – |
2023 Q1
5 quarters
|
|
369
iShares Biotechnology ETF
IBB
$11B
| $12.4K | ﹤0.01% |
90
| – | – |
2018 Q1
25 quarters
|
|
370
Duke Energy
DUK
$94.3B
| $12.3K | ﹤0.01% |
123
-88
| -42% | -$8.8K |
2017 Q4
26 quarters
|
|
371
Targa Resources
TRGP
$63.6B
| $12.2K | ﹤0.01% |
95
| – | – |
2016 Q1
33 quarters
|
|
372
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $12K | ﹤0.01% |
+144
| New | +$12.2K |
2024 Q2
0 quarters
|
|
373
Visa
V
$766B
| $11.8K | ﹤0.01% |
45
| – | – |
2019 Q1
21 quarters
|
|
374
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $11.8K | ﹤0.01% |
488
+60
| +14% | +$1.44K |
2023 Q3
3 quarters
|
|
375
CVS Health
CVS
$120B
| $11.6K | ﹤0.01% |
196
-22
| -10% | -$1.38K |
2022 Q3
7 quarters
|
|
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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.