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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
(-6.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.16M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.82M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.41M |
| 5 |
Inspire Medical Systems
INSP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$19.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$30.4B
| $6.28K | ﹤0.01% |
173
| – | – |
|
402
Brookfield Infrastructure Partners
BIP
$18.8B
| $6.27K | ﹤0.01% |
201
| – | – |
|
403
TC Energy
TRP
$73.5B
| $6.15K | ﹤0.01% |
+153
| New | +$6.04K |
|
404
BCE
BCE
$19.9B
| $6.08K | ﹤0.01% |
+179
| New | +$6.81K |
|
405
AstraZeneca
AZN
$263B
| $5.96K | ﹤0.01% |
+44
| New | +$5.83K |
|
406
Aegon
AEG
$13.5B
| $5.83K | ﹤0.01% |
964
| – | – |
|
407
Crown Castle
CCI
$32.7B
| $5.82K | ﹤0.01% |
+55
| New | +$5.98K |
|
408
Freeport-McMoran
FCX
$90B
| $5.74K | ﹤0.01% |
+122
| New | +$4.93K |
|
409
Dominion Energy
D
$62.5B
| $5.71K | ﹤0.01% |
+116
| New | +$5.42K |
|
410
Hewlett Packard
HPE
$63.2B
| $5.46K | ﹤0.01% |
308
| – | – |
|
411
Evergy
EVRG
$20.1B
| $5.12K | ﹤0.01% |
96
| – | – |
|
412
Truist Financial
TFC
$63.2B
| $5.11K | ﹤0.01% |
+131
| New | +$4.79K |
|
413
KeyCorp
KEY
$24.3B
| $5.09K | ﹤0.01% |
322
| – | – |
|
414
Healthpeak Properties
DOC
$15.4B
| $5.08K | ﹤0.01% |
271
| – | – |
|
415
First Solar
FSLR
$21.8B
| $5.06K | ﹤0.01% |
30
| – | – |
|
416
Fortrea Holdings
FTRE
$1.85B
| $5.02K | ﹤0.01% |
125
| – | – |
|
417
British American Tobacco
BTI
$132B
| $4.97K | ﹤0.01% |
163
| – | – |
|
418
SLB Ltd
SLB
$77.8B
| $4.71K | ﹤0.01% |
86
| – | – |
|
419
GE HealthCare
GEHC
$27.6B
| $4.55K | ﹤0.01% |
50
-3
| -6% | -$250 |
|
420
CenterPoint Energy
CNP
$29.1B
| $4.44K | ﹤0.01% |
156
| – | – |
|
421
Southwest Airlines
LUV
$22.1B
| $4.38K | ﹤0.01% |
150
| – | – |
|
422
Huntington Bancshares
HBAN
$35.1B
| $4.37K | ﹤0.01% |
+313
| New | +$4.05K |
|
423
Stellantis
STLA
$16.5B
| $3.96K | ﹤0.01% |
+140
| New | +$3.49K |
|
424
Kraft Heinz
KHC
$30.4B
| $3.95K | ﹤0.01% |
107
| – | – |
|
425
HSBC
HSBC
$355B
| $3.74K | ﹤0.01% |
95
| – | – |
|
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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.