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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.5K ﹤0.01%
+144
New +$11.4K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$11.3K ﹤0.01%
+394
New +$10.9K
JCI icon
378
Johnson Controls International
JCI
$85.7B
$10.9K ﹤0.01%
164
+58
+55% +$3.9K
UBS icon
379
UBS Group
UBS
$173B
$10.8K ﹤0.01%
+367
New +$10.9K
GEV icon
380
GE Vernova
GEV
$284B
$10.8K ﹤0.01%
+63
New +$9.98K
DJD icon
381
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$10.5K ﹤0.01%
+221
New +$10.5K
AWK icon
382
American Water Works
AWK
$26.4B
$10.3K ﹤0.01%
80
– –
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.68K ﹤0.01%
284
– –
ICE icon
384
Intercontinental Exchange
ICE
$79B
$9.58K ﹤0.01%
70
– –
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.55K ﹤0.01%
85
– –
SI
386
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9.32K ﹤0.01%
100
-47
-32% -$4.38K
AVA icon
387
Avista
AVA
$3.45B
$9.1K ﹤0.01%
263
– –
TOST icon
388
Toast
TOST
$17.4B
$9.02K ﹤0.01%
+350
New +$8.46K
NXPI icon
389
NXP Semiconductors
NXPI
$67.3B
$8.88K ﹤0.01%
33
– –
AEP icon
390
American Electric Power
AEP
$71.9B
$8.77K ﹤0.01%
100
-96
-49% -$8.4K
PGR icon
391
Progressive
PGR
$121B
$8.72K ﹤0.01%
+42
New +$8.79K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.66K ﹤0.01%
87
+7
+9% +$694
BITO icon
393
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$8.66K ﹤0.01%
+385
New +$10.3K
CEG icon
394
Constellation Energy
CEG
$90.1B
$8.61K ﹤0.01%
43
+30
+231% +$6.12K
CLB icon
395
Core Laboratories
CLB
$523M
$8.52K ﹤0.01%
420
– –
SPDW icon
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.48K ﹤0.01%
242
-10
-4% -$356
MBB icon
397
iShares MBS ETF
MBB
$39.3B
$8.45K ﹤0.01%
92
– –
MU icon
398
Micron Technology
MU
$959B
$8.29K ﹤0.01%
+63
New +$7.94K
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$8.05K ﹤0.01%
+49
New +$8.06K
DHI icon
400
D.R. Horton
DHI
$42.4B
$8.03K ﹤0.01%
+57
New +$8.37K
14 15
16
17 18

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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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AT
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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.