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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
BAX icon
401
Baxter International
BAX
$11.7B
$7.73K ﹤0.01%
231
– –
CNR
402
Core Natural Resources Inc
CNR
$4.18B
$7.65K ﹤0.01%
75
– –
JPM.PRD icon
403
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.63B
$7.64K ﹤0.01%
307
– –
CAH icon
404
Cardinal Health
CAH
$53.5B
$7.57K ﹤0.01%
77
-86
-53% -$8.76K
DD icon
405
DuPont de Nemours
DD
$18.3B
$7.57K ﹤0.01%
75
-5
-6% -$490
FNF icon
406
Fidelity National Financial
FNF
$14B
$7.56K ﹤0.01%
153
– –
VOYA.PRB icon
407
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$283M
$7.45K ﹤0.01%
307
– –
FTV icon
408
Fortive
FTV
$18.8B
$7.41K ﹤0.01%
133
– –
SMLF icon
409
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.28K ﹤0.01%
119
– –
FELC icon
410
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$7.12K ﹤0.01%
233
+1
+0.4% +$29
TTWO icon
411
Take-Two Interactive
TTWO
$43.9B
$7K ﹤0.01%
+45
New +$6.83K
FSLR icon
412
First Solar
FSLR
$22.8B
$6.76K ﹤0.01%
30
– –
ENSG icon
413
The Ensign Group
ENSG
$10B
$6.54K ﹤0.01%
+53
New +$6.32K
HPE icon
414
Hewlett Packard
HPE
$60.7B
$6.52K ﹤0.01%
308
– –
OC icon
415
Owens Corning
OC
$11.6B
$6.43K ﹤0.01%
+37
New +$6.41K
FCX icon
416
Freeport-McMoran
FCX
$83.9B
$6.37K ﹤0.01%
131
+9
+7% +$454
WS icon
417
Worthington Steel
WS
$1.76B
$6.3K ﹤0.01%
189
– –
ETN icon
418
Eaton
ETN
$155B
$6.27K ﹤0.01%
+20
New +$6.46K
LYB icon
419
LyondellBasell Industries
LYB
$19.1B
$6.12K ﹤0.01%
64
– –
SNPS icon
420
Synopsys
SNPS
$73.6B
$5.95K ﹤0.01%
+10
New +$5.66K
KVUE icon
421
Kenvue
KVUE
$36.4B
$5.84K ﹤0.01%
321
– –
KLAC icon
422
KLA
KLAC
$278B
$5.77K ﹤0.01%
+70
New +$5.17K
VGSR icon
423
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$5.69K ﹤0.01%
+589
New +$5.61K
AIG icon
424
American International
AIG
$42.7B
$5.64K ﹤0.01%
+76
New +$5.81K
ASAN icon
425
Asana
ASAN
$1.77B
$5.6K ﹤0.01%
+400
New +$5.7K
15 16
17
18 19

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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.