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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 | |
|---|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $4.36K | ﹤0.01% |
+435
| New | +$4.67K |
2024 Q2
0 quarters
|
|
452
Suncor Energy
SU
$93B
| $4.3K | ﹤0.01% |
+113
| New | +$4.37K |
2024 Q2
0 quarters
|
|
453
Southwest Airlines
LUV
$19.5B
| $4.29K | ﹤0.01% |
150
| – | – |
2019 Q1
21 quarters
|
|
454
Applied Materials
AMAT
$324B
| $4.01K | ﹤0.01% |
+17
| New | +$3.65K |
2024 Q2
0 quarters
|
|
455
Unum
UNM
$14.8B
| $3.99K | ﹤0.01% |
78
-131
| -63% | -$6.78K |
2023 Q1
5 quarters
|
|
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $3.96K | ﹤0.01% |
+91
| New | +$4.19K |
2024 Q2
0 quarters
|
|
457
SLB Ltd
SLB
$76B
| $3.96K | ﹤0.01% |
84
-2
| -2% | -$97 |
2023 Q1
5 quarters
|
|
458
US Foods
USFD
$22B
| $3.92K | ﹤0.01% |
+74
| New | +$3.89K |
2024 Q2
0 quarters
|
|
|
ATE
459
DELISTED
Advantest Corp
ATE
| $3.91K | ﹤0.01% |
+96
| New | +$3.91K |
2024 Q2
0 quarters
|
|
460
Equitable Holdings
EQH
$14.9B
| $3.84K | ﹤0.01% |
+94
| New | +$3.68K |
2024 Q2
0 quarters
|
|
461
Wheaton Precious Metals
WPM
$59.5B
| $3.83K | ﹤0.01% |
+73
| New | +$3.9K |
2024 Q2
0 quarters
|
|
462
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $3.74K | ﹤0.01% |
+132
| New | +$3.74K |
2024 Q2
0 quarters
|
|
463
Reliance Steel & Aluminium
RS
$21.4B
| $3.71K | ﹤0.01% |
+13
| New | +$3.92K |
2024 Q2
0 quarters
|
|
464
FS KKR Capital
FSK
$2.78B
| $3.71K | ﹤0.01% |
188
| – | – |
2020 Q4
14 quarters
|
|
|
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.7K | ﹤0.01% |
+156
| New | +$3.7K |
2024 Q2
0 quarters
|
|
466
DexCom
DXCM
$30.6B
| $3.63K | ﹤0.01% |
+32
| New | +$4.05K |
2024 Q2
0 quarters
|
|
467
CGI
GIB
$16.4B
| $3.59K | ﹤0.01% |
+36
| New | +$3.7K |
2024 Q2
0 quarters
|
|
468
GE HealthCare
GEHC
$31.1B
| $3.58K | ﹤0.01% |
46
-4
| -8% | -$326 |
2023 Q1
5 quarters
|
|
469
Molina Healthcare
MOH
$11.2B
| $3.57K | ﹤0.01% |
+12
| New | +$4.07K |
2024 Q2
0 quarters
|
|
470
DELISTED
iShares International Developed Property ETF
WPS
| $3.56K | ﹤0.01% |
+136
| New | +$3.72K |
2024 Q2
0 quarters
|
|
471
Deutsche Bank
DB
$60.4B
| $3.33K | ﹤0.01% |
+209
| New | +$3.42K |
2024 Q2
0 quarters
|
|
472
Chubb
CB
$137B
| $3.32K | ﹤0.01% |
+13
| New | +$3.34K |
2024 Q2
0 quarters
|
|
473
Carnival Corporation Ltd
CCL
$36.4B
| $3.31K | ﹤0.01% |
+177
| New | +$2.74K |
2024 Q2
0 quarters
|
|
474
Reinsurance Group of America
RGA
$17.5B
| $3.28K | ﹤0.01% |
+16
| New | +$3.2K |
2024 Q2
0 quarters
|
|
475
Vertex Pharmaceuticals
VRTX
$133B
| $3.28K | ﹤0.01% |
+7
| New | +$3.04K |
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.