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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 | |
|---|---|---|---|---|---|---|---|
426
Maplebear
CART
$12B
| $5.53K | ﹤0.01% |
172
| – | – |
2024 Q1
1 quarter
|
|
427
Brookfield Infrastructure Partners
BIP
$16.8B
| $5.52K | ﹤0.01% |
201
| – | – |
2023 Q4
2 quarters
|
|
428
Valero Energy
VLO
$125B
| $5.49K | ﹤0.01% |
+35
| New | +$5.65K |
2024 Q2
0 quarters
|
|
429
Canadian Natural Resources
CNQ
$113B
| $5.48K | ﹤0.01% |
+154
| New | +$5.8K |
2024 Q2
0 quarters
|
|
430
Goldman Sachs
GS
$262B
| $5.43K | ﹤0.01% |
+12
| New | +$5.27K |
2024 Q2
0 quarters
|
|
431
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $5.34K | ﹤0.01% |
+98
| New | +$5.44K |
2024 Q2
0 quarters
|
|
432
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $5.32K | ﹤0.01% |
+240
| New | +$5.34K |
2024 Q2
0 quarters
|
|
433
Apollo Global Management
APO
$65.9B
| $5.2K | ﹤0.01% |
+44
| New | +$4.99K |
2024 Q2
0 quarters
|
|
434
Cenovus Energy
CVE
$61.4B
| $5.17K | ﹤0.01% |
+263
| New | +$5.32K |
2024 Q2
0 quarters
|
|
435
Omeros
OMER
$1.18B
| $5.08K | ﹤0.01% |
+1,250
| New | +$4.47K |
2024 Q2
0 quarters
|
|
436
W.P. Carey
WPC
$14.3B
| $5.06K | ﹤0.01% |
92
-86
| -48% | -$4.85K |
2019 Q1
21 quarters
|
|
437
Arch Capital
ACGL
$34.1B
| $5.04K | ﹤0.01% |
+50
| New | +$4.86K |
2024 Q2
0 quarters
|
|
438
Teck Resources
TECK
$30.5B
| $5.03K | ﹤0.01% |
+105
| New | +$5.17K |
2024 Q2
0 quarters
|
|
439
Fifth Third Bancorp
FITB
$47.8B
| $5K | ﹤0.01% |
+137
| New | +$5.01K |
2024 Q2
0 quarters
|
|
440
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.91K | ﹤0.01% |
+64
| New | +$4.88K |
2024 Q2
0 quarters
|
|
441
Archer Daniels Midland
ADM
$38.3B
| $4.9K | ﹤0.01% |
+81
| New | +$4.96K |
2024 Q2
0 quarters
|
|
442
Trade Desk
TTD
$5.92B
| $4.88K | ﹤0.01% |
+50
| New | +$4.51K |
2024 Q2
0 quarters
|
|
443
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $4.87K | ﹤0.01% |
+93
| New | +$5.33K |
2024 Q2
0 quarters
|
|
444
C3.ai
AI
$1.9B
| $4.78K | ﹤0.01% |
+165
| New | +$4.24K |
2024 Q2
0 quarters
|
|
445
ZIM Integrated Shipping Services
ZIM
$3.53B
| $4.74K | ﹤0.01% |
+214
| New | +$3.46K |
2024 Q2
0 quarters
|
|
446
Capital One
COF
$127B
| $4.71K | ﹤0.01% |
34
+11
| +48% | +$1.54K |
2023 Q1
5 quarters
|
|
447
W.W. Grainger
GWW
$63.7B
| $4.51K | ﹤0.01% |
+5
| New | +$4.7K |
2024 Q2
0 quarters
|
|
448
Fair Isaac
FICO
$17.2B
| $4.47K | ﹤0.01% |
+3
| New | +$3.88K |
2024 Q2
0 quarters
|
|
449
Ferguson
FERG
$43.8B
| $4.45K | ﹤0.01% |
+23
| New | +$4.82K |
2024 Q2
0 quarters
|
|
450
Fastenal
FAST
$60.5B
| $4.4K | ﹤0.01% |
+140
| New | +$4.72K |
2024 Q2
0 quarters
|
|
Similar funds
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.