We are live on ! Find out more
PO

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
Cap. Flow
-$102M
Cap. Flow %
-10.8%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.8M
2
AAPL icon
Apple
AAPL
+$25.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
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
SON icon
426
Sonoco
SON
$5.76B
$3.7K ﹤0.01%
64
– –
VT icon
427
Vanguard Total World Stock ETF
VT
$76.3B
$3.7K ﹤0.01%
33
-16,175
-100% -$1.71M
AMCR icon
428
Amcor
AMCR
$20.6B
$3.66K ﹤0.01%
+77
New +$3.6K
RHI icon
429
Robert Half
RHI
$3.61B
$3.65K ﹤0.01%
46
– –
FSK icon
430
FS KKR Capital
FSK
$2.98B
$3.58K ﹤0.01%
188
– –
RCI icon
431
Rogers Communications
RCI
$17.7B
$3.53K ﹤0.01%
86
– –
HST icon
432
Host Hotels & Resorts
HST
$16.8B
$3.47K ﹤0.01%
168
– –
COF icon
433
Capital One
COF
$124B
$3.42K ﹤0.01%
23
– –
IP icon
434
International Paper
IP
$22.3B
$3.24K ﹤0.01%
83
– –
PPL
435
PPL Corp
PPL
$27.3B
$3.22K ﹤0.01%
+117
New +$3.11K
TXN icon
436
Texas Instruments
TXN
$255B
$3.14K ﹤0.01%
18
– –
MET icon
437
MetLife
MET
$61B
$3.11K ﹤0.01%
42
– –
DT
438
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.08K ﹤0.01%
127
– –
IVT icon
439
InvenTrust Properties
IVT
$2.84B
$3.01K ﹤0.01%
+117
New +$2.95K
KEYS icon
440
Keysight
KEYS
$54.5B
$2.97K ﹤0.01%
19
– –
DOW icon
441
Dow Inc
DOW
$21.6B
$2.55K ﹤0.01%
44
– –
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.54K ﹤0.01%
31
-112
-78% -$9.17K
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.53K ﹤0.01%
49
– –
CEG icon
444
Constellation Energy
CEG
$98B
$2.4K ﹤0.01%
13
– –
CAG icon
445
Conagra Brands
CAG
$7.07B
$2.25K ﹤0.01%
+76
New +$2.17K
IVZ icon
446
Invesco
IVZ
$13.3B
$2.22K ﹤0.01%
134
– –
JEPI icon
447
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.21K ﹤0.01%
38
+1
+3% +$56
PBF icon
448
PBF Energy
PBF
$7.29B
$2.19K ﹤0.01%
38
– –
SJM icon
449
J.M. Smucker
SJM
$12.6B
$2.14K ﹤0.01%
17
– –
EA icon
450
Electronic Arts
EA
$52.4B
$2.12K ﹤0.01%
16
– –
16 17
18
19 20

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.