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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
Cap. Flow
+$180M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
BND icon
Vanguard Total Bond Market
BND
+$25.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$25.1M
2
INSP icon
Inspire Medical Systems
INSP
+$2.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$886K
5
PCY icon
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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$4.36K ﹤0.01%
+435
New +$4.67K
SU icon
452
Suncor Energy
SU
$73.5B
$4.3K ﹤0.01%
+113
New +$4.37K
LUV icon
453
Southwest Airlines
LUV
$23.6B
$4.29K ﹤0.01%
150
– –
AMAT icon
454
Applied Materials
AMAT
$417B
$4.01K ﹤0.01%
+17
New +$3.65K
UNM icon
455
Unum
UNM
$14.2B
$3.99K ﹤0.01%
78
-131
-63% -$6.78K
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$3.96K ﹤0.01%
+91
New +$4.19K
SLB icon
457
SLB Ltd
SLB
$69.4B
$3.96K ﹤0.01%
84
-2
-2% -$97
USFD icon
458
US Foods
USFD
$20.9B
$3.92K ﹤0.01%
+74
New +$3.89K
ATE
459
DELISTED
Advantest Corp
ATE
$3.91K ﹤0.01%
+96
New +$3.91K
EQH icon
460
Equitable Holdings
EQH
$13.1B
$3.84K ﹤0.01%
+94
New +$3.68K
WPM icon
461
Wheaton Precious Metals
WPM
$47B
$3.83K ﹤0.01%
+73
New +$3.9K
CWI icon
462
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.74K ﹤0.01%
+132
New +$3.74K
RS icon
463
Reliance Steel & Aluminium
RS
$19.6B
$3.71K ﹤0.01%
+13
New +$3.92K
FSK icon
464
FS KKR Capital
FSK
$3.04B
$3.71K ﹤0.01%
188
– –
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
$3.7K ﹤0.01%
+156
New +$3.7K
DXCM icon
466
DexCom
DXCM
$29.2B
$3.63K ﹤0.01%
+32
New +$4.05K
GIB icon
467
CGI
GIB
$14.3B
$3.59K ﹤0.01%
+36
New +$3.7K
GEHC icon
468
GE HealthCare
GEHC
$28.6B
$3.58K ﹤0.01%
46
-4
-8% -$326
MOH icon
469
Molina Healthcare
MOH
$12B
$3.57K ﹤0.01%
+12
New +$4.07K
WPS
470
DELISTED
iShares International Developed Property ETF
WPS
$3.56K ﹤0.01%
+136
New +$3.72K
DB icon
471
Deutsche Bank
DB
$66.4B
$3.33K ﹤0.01%
+209
New +$3.42K
CB icon
472
Chubb
CB
$137B
$3.32K ﹤0.01%
+13
New +$3.34K
CCL icon
473
Carnival Corporation Ltd
CCL
$35.7B
$3.31K ﹤0.01%
+177
New +$2.74K
RGA icon
474
Reinsurance Group of America
RGA
$15.8B
$3.28K ﹤0.01%
+16
New +$3.2K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$122B
$3.28K ﹤0.01%
+7
New +$3.04K
17 18
19
20 21

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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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.