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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
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74
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 |
Dimensional US Core Equity 2 ETF
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 | 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 | |
|---|---|---|---|---|---|---|
426
Maplebear
CART
$10.8B
| $5.53K | ﹤0.01% |
172
| – | – |
|
427
Brookfield Infrastructure Partners
BIP
$18.1B
| $5.51K | ﹤0.01% |
201
| – | – |
|
428
Valero Energy
VLO
$91.9B
| $5.49K | ﹤0.01% |
+35
| New | +$5.65K |
|
429
Canadian Natural Resources
CNQ
$91.5B
| $5.48K | ﹤0.01% |
+154
| New | +$5.8K |
|
430
Goldman Sachs
GS
$314B
| $5.43K | ﹤0.01% |
+12
| New | +$5.27K |
|
431
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $5.34K | ﹤0.01% |
+98
| New | +$5.44K |
|
432
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $5.32K | ﹤0.01% |
+240
| New | +$5.34K |
|
433
Apollo Global Management
APO
$69.5B
| $5.2K | ﹤0.01% |
+44
| New | +$4.99K |
|
434
Cenovus Energy
CVE
$52.1B
| $5.17K | ﹤0.01% |
+263
| New | +$5.32K |
|
435
Omeros
OMER
$701M
| $5.08K | ﹤0.01% |
+1,250
| New | +$4.47K |
|
436
W.P. Carey
WPC
$16.9B
| $5.07K | ﹤0.01% |
92
-86
| -48% | -$4.85K |
|
437
Arch Capital
ACGL
$35.4B
| $5.04K | ﹤0.01% |
+50
| New | +$4.86K |
|
438
Teck Resources
TECK
$27B
| $5.03K | ﹤0.01% |
+105
| New | +$5.17K |
|
|
FITB
439
Fifth Third Bancorp
FITB
$52.6B
| $5K | ﹤0.01% |
+137
| New | +$5.01K |
|
440
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.91K | ﹤0.01% |
+64
| New | +$4.88K |
|
441
Archer Daniels Midland
ADM
$41.4B
| $4.9K | ﹤0.01% |
+81
| New | +$4.96K |
|
442
Trade Desk
TTD
$8.74B
| $4.88K | ﹤0.01% |
+50
| New | +$4.51K |
|
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.87K | ﹤0.01% |
+93
| New | +$5.33K |
|
444
C3.ai
AI
$1.37B
| $4.78K | ﹤0.01% |
+165
| New | +$4.24K |
|
445
ZIM Integrated Shipping Services
ZIM
$2.93B
| $4.74K | ﹤0.01% |
+214
| New | +$3.46K |
|
446
Capital One
COF
$128B
| $4.71K | ﹤0.01% |
34
+11
| +48% | +$1.54K |
|
447
W.W. Grainger
GWW
$65.9B
| $4.51K | ﹤0.01% |
+5
| New | +$4.7K |
|
448
Fair Isaac
FICO
$29.2B
| $4.47K | ﹤0.01% |
+3
| New | +$3.88K |
|
449
Ferguson
FERG
$45B
| $4.45K | ﹤0.01% |
+23
| New | +$4.82K |
|
450
Fastenal
FAST
$52.2B
| $4.4K | ﹤0.01% |
+140
| New | +$4.72K |
|
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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.