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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $11.5K | ﹤0.01% |
+144
| New | +$11.4K |
2024 Q2
0 quarters
|
|
377
DELISTED
Marathon Oil Corporation
MRO
| $11.3K | ﹤0.01% |
+394
| New | +$10.9K |
2024 Q2
0 quarters
|
|
378
Johnson Controls International
JCI
$91.5B
| $10.9K | ﹤0.01% |
164
+58
| +55% | +$3.9K |
2023 Q1
5 quarters
|
|
379
UBS Group
UBS
$147B
| $10.8K | ﹤0.01% |
+367
| New | +$10.9K |
2024 Q2
0 quarters
|
|
380
GE Vernova
GEV
$247B
| $10.8K | ﹤0.01% |
+63
| New | +$10K |
2024 Q2
0 quarters
|
|
381
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$523M
| $10.5K | ﹤0.01% |
+221
| New | +$10.5K |
2024 Q2
0 quarters
|
|
382
American Water Works
AWK
$26.8B
| $10.3K | ﹤0.01% |
80
| – | – |
2018 Q1
25 quarters
|
|
383
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $9.7K | ﹤0.01% |
284
| – | – |
2021 Q1
13 quarters
|
|
384
Intercontinental Exchange
ICE
$88.5B
| $9.6K | ﹤0.01% |
70
| – | – |
2021 Q2
12 quarters
|
|
385
iShares MSCI ACWI ETF
ACWI
$33B
| $9.6K | ﹤0.01% |
85
| – | – |
2024 Q1
1 quarter
|
|
386
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.32K | ﹤0.01% |
100
-47
| -32% | -$4.38K |
2023 Q1
5 quarters
|
|
387
Avista
AVA
$3.09B
| $9.1K | ﹤0.01% |
263
| – | – |
2017 Q4
26 quarters
|
|
388
Toast
TOST
$18.8B
| $9.02K | ﹤0.01% |
+350
| New | +$8.46K |
2024 Q2
0 quarters
|
|
389
NXP Semiconductors
NXPI
$61.1B
| $8.88K | ﹤0.01% |
33
| – | – |
2024 Q1
1 quarter
|
|
390
American Electric Power
AEP
$69.4B
| $8.77K | ﹤0.01% |
100
-96
| -49% | -$8.4K |
2018 Q1
25 quarters
|
|
391
Progressive
PGR
$128B
| $8.72K | ﹤0.01% |
+42
| New | +$8.79K |
2024 Q2
0 quarters
|
|
392
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $8.66K | ﹤0.01% |
87
+7
| +9% | +$694 |
2023 Q3
3 quarters
|
|
393
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $8.66K | ﹤0.01% |
+385
| New | +$10.3K |
2024 Q2
0 quarters
|
|
394
Constellation Energy
CEG
$95.9B
| $8.61K | ﹤0.01% |
43
+30
| +231% | +$6.12K |
2023 Q1
5 quarters
|
|
395
Core Laboratories
CLB
$465M
| $8.52K | ﹤0.01% |
420
| – | – |
2018 Q1
25 quarters
|
|
396
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $8.48K | ﹤0.01% |
242
-10
| -4% | -$356 |
2023 Q1
5 quarters
|
|
397
iShares MBS ETF
MBB
$35.5B
| $8.45K | ﹤0.01% |
92
| – | – |
2022 Q1
9 quarters
|
|
398
Micron Technology
MU
$1.03T
| $8.29K | ﹤0.01% |
+63
| New | +$7.94K |
2024 Q2
0 quarters
|
|
399
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.05K | ﹤0.01% |
+49
| New | +$8.06K |
2024 Q2
0 quarters
|
|
400
D.R. Horton
DHI
$38.9B
| $8.03K | ﹤0.01% |
+57
| New | +$8.37K |
2024 Q2
0 quarters
|
|
Similar funds
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.