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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 | |
|---|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.8B
| $7.73K | ﹤0.01% |
231
| – | – |
2018 Q4
22 quarters
|
|
402
Core Natural Resources Inc
CNR
$4.35B
| $7.65K | ﹤0.01% |
75
| – | – |
2023 Q4
2 quarters
|
|
403
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.47B
| $7.64K | ﹤0.01% |
307
| – | – |
2023 Q1
5 quarters
|
|
404
Cardinal Health
CAH
$59.6B
| $7.57K | ﹤0.01% |
77
-86
| -53% | -$8.76K |
2018 Q1
25 quarters
|
|
405
DuPont de Nemours
DD
$18.1B
| $7.57K | ﹤0.01% |
75
-5
| -6% | -$490 |
2014 Q2
40 quarters
|
|
406
Fidelity National Financial
FNF
$10.9B
| $7.56K | ﹤0.01% |
153
| – | – |
2020 Q3
15 quarters
|
|
407
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$274M
| $7.45K | ﹤0.01% |
307
| – | – |
2023 Q1
5 quarters
|
|
408
Fortive
FTV
$17.7B
| $7.41K | ﹤0.01% |
133
| – | – |
2023 Q2
4 quarters
|
|
409
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $7.28K | ﹤0.01% |
119
| – | – |
2020 Q3
15 quarters
|
|
410
Fidelity Enhanced Large Cap Core ETF
FELC
$8.73B
| $7.12K | ﹤0.01% |
233
+1
| +0.4% | +$29 |
2023 Q4
2 quarters
|
|
411
Take-Two Interactive
TTWO
$38.5B
| $7K | ﹤0.01% |
+45
| New | +$6.83K |
2024 Q2
0 quarters
|
|
412
First Solar
FSLR
$18.8B
| $6.76K | ﹤0.01% |
30
| – | – |
2022 Q4
6 quarters
|
|
413
The Ensign Group
ENSG
$10.1B
| $6.54K | ﹤0.01% |
+53
| New | +$6.32K |
2024 Q2
0 quarters
|
|
414
Hewlett Packard
HPE
$77.2B
| $6.52K | ﹤0.01% |
308
| – | – |
2018 Q1
25 quarters
|
|
415
Owens Corning
OC
$8.87B
| $6.43K | ﹤0.01% |
+37
| New | +$6.41K |
2024 Q2
0 quarters
|
|
416
Freeport-McMoran
FCX
$98.9B
| $6.37K | ﹤0.01% |
131
+9
| +7% | +$454 |
2024 Q1
1 quarter
|
|
417
Worthington Steel
WS
$2.04B
| $6.3K | ﹤0.01% |
189
| – | – |
2023 Q4
2 quarters
|
|
418
Eaton
ETN
$153B
| $6.27K | ﹤0.01% |
+20
| New | +$6.46K |
2024 Q2
0 quarters
|
|
419
LyondellBasell Industries
LYB
$20.4B
| $6.12K | ﹤0.01% |
64
| – | – |
2024 Q1
1 quarter
|
|
420
Synopsys
SNPS
$86.5B
| $5.95K | ﹤0.01% |
+10
| New | +$5.66K |
2024 Q2
0 quarters
|
|
421
Kenvue
KVUE
$36.6B
| $5.84K | ﹤0.01% |
321
| – | – |
2023 Q3
3 quarters
|
|
422
KLA
KLAC
$213B
| $5.77K | ﹤0.01% |
+70
| New | +$5.17K |
2024 Q2
0 quarters
|
|
423
Vert Global Sustainable Real Estate ETF
VGSR
$483M
| $5.69K | ﹤0.01% |
+589
| New | +$5.6K |
2024 Q2
0 quarters
|
|
424
American International
AIG
$42.7B
| $5.64K | ﹤0.01% |
+76
| New | +$5.81K |
2024 Q2
0 quarters
|
|
425
Asana
ASAN
$2.53B
| $5.6K | ﹤0.01% |
+400
| New | +$5.7K |
2024 Q2
0 quarters
|
|
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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.