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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
LAMR icon
376
Lamar Advertising Co
LAMR
$16.2B
$8.36K ﹤0.01%
70
– –
SNY icon
377
Sanofi
SNY
$104B
$8.36K ﹤0.01%
+172
New +$8.4K
NXPI icon
378
NXP Semiconductors
NXPI
$68B
$8.18K ﹤0.01%
+33
New +$7.62K
FNF icon
379
Fidelity National Financial
FNF
$13.9B
$8.12K ﹤0.01%
153
– –
BBEU icon
380
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$8.02K ﹤0.01%
135
– –
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.93K ﹤0.01%
80
+29
+57% +$2.87K
ENB icon
382
Enbridge
ENB
$124B
$7.74K ﹤0.01%
+214
New +$7.59K
JPM.PRD icon
383
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$7.68K ﹤0.01%
307
– –
DD icon
384
DuPont de Nemours
DD
$18.6B
$7.67K ﹤0.01%
80
– –
SMLF icon
385
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.57K ﹤0.01%
119
– –
ETR icon
386
Entergy
ETR
$54.1B
$7.5K ﹤0.01%
142
+92
+184% +$4.66K
VOYA.PRB icon
387
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
$7.26K ﹤0.01%
307
– –
NGG icon
388
National Grid
NGG
$82.7B
$7.23K ﹤0.01%
+112
New +$7.08K
CLB icon
389
Core Laboratories
CLB
$538M
$7.17K ﹤0.01%
420
– –
PLD icon
390
Prologis
PLD
$138B
$7.16K ﹤0.01%
55
– –
BMO icon
391
Bank of Montreal
BMO
$125B
$7.13K ﹤0.01%
73
– –
JCI icon
392
Johnson Controls International
JCI
$87.5B
$6.92K ﹤0.01%
106
– –
KVUE icon
393
Kenvue
KVUE
$37B
$6.89K ﹤0.01%
321
– –
FELC icon
394
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$6.85K ﹤0.01%
232
+1
+0.4% +$28
WS icon
395
Worthington Steel
WS
$1.8B
$6.78K ﹤0.01%
189
– –
C icon
396
Citigroup
C
$222B
$6.7K ﹤0.01%
106
-30
-22% -$1.67K
LYB icon
397
LyondellBasell Industries
LYB
$19.5B
$6.55K ﹤0.01%
+64
New +$6.23K
CART icon
398
Maplebear
CART
$9.92B
$6.41K ﹤0.01%
+172
New +$5.03K
PRU icon
399
Prudential Financial
PRU
$41.7B
$6.34K ﹤0.01%
54
– –
CNR
400
Core Natural Resources Inc
CNR
$4.19B
$6.28K ﹤0.01%
75
– –
14 15
16
17 18

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GP
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PRIG
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H
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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
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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.