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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
ANET icon
351
Arista Networks
ANET
$219B
$11.6K ﹤0.01%
160
– –
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11.4K ﹤0.01%
+150
New +$11K
FWONK icon
353
Liberty Media Series C
FWONK
$24.3B
$11.3K ﹤0.01%
173
– –
RFV icon
354
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$11.3K ﹤0.01%
+95
New +$10.7K
PAYX icon
355
Paychex
PAYX
$40.4B
$11.3K ﹤0.01%
92
+18
+24% +$2.19K
UNM icon
356
Unum
UNM
$13.8B
$11.2K ﹤0.01%
209
– –
CMI icon
357
Cummins
CMI
$91.7B
$10.9K ﹤0.01%
37
– –
TRGP icon
358
Targa Resources
TRGP
$60.4B
$10.6K ﹤0.01%
95
+1
+1% +$94
SO icon
359
Southern Company
SO
$110B
$10.5K ﹤0.01%
147
+87
+145% +$6.01K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3K ﹤0.01%
428
+44
+11% +$1.06K
GLD icon
361
SPDR Gold Trust
GLD
$131B
$10.1K ﹤0.01%
49
-114
-70% -$21.9K
WPC icon
362
W.P. Carey
WPC
$17.1B
$10K ﹤0.01%
178
– –
BAX icon
363
Baxter International
BAX
$11.6B
$9.87K ﹤0.01%
231
– –
AES icon
364
AES
AES
$10.6B
$9.79K ﹤0.01%
546
– –
AWK icon
365
American Water Works
AWK
$26.3B
$9.78K ﹤0.01%
80
– –
ICE icon
366
Intercontinental Exchange
ICE
$82.4B
$9.62K ﹤0.01%
70
– –
RY icon
367
Royal Bank of Canada
RY
$291B
$9.58K ﹤0.01%
95
+11
+13% +$1.09K
ACWI icon
368
iShares MSCI ACWI ETF
ACWI
$32.6B
$9.36K ﹤0.01%
+85
New +$8.93K
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.32K ﹤0.01%
284
-302
-52% -$9.43K
AVA icon
370
Avista
AVA
$3.47B
$9.21K ﹤0.01%
263
– –
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.05K ﹤0.01%
252
+85
+51% +$2.92K
ABB
372
DELISTED
ABB Ltd
ABB
$8.81K ﹤0.01%
190
– –
FTV icon
373
Fortive
FTV
$19B
$8.6K ﹤0.01%
133
– –
MBB icon
374
iShares MBS ETF
MBB
$39B
$8.5K ﹤0.01%
92
– –
UL icon
375
Unilever
UL
$131B
$8.48K ﹤0.01%
+150
New +$8.31K
13 14
15
16 17

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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.