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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
+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
(-6.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$13.5M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.16M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.82M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.41M |
| 5 |
Inspire Medical Systems
INSP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28.8M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$19.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$2.09T
| $2.04K | ﹤0.01% |
+15
| New | +$1.86K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $1.89K | ﹤0.01% |
+87
| New | +$1.93K |
|
453
Newmont
NEM
$98.2B
| $1.76K | ﹤0.01% |
49
| – | – |
|
454
Ventas
VTR
$48.9B
| $1.74K | ﹤0.01% |
40
| – | – |
|
455
Vanguard Industrials ETF
VIS
$8.23B
| $1.71K | ﹤0.01% |
7
| – | – |
|
456
Banc of California
BANC
$3.28B
| $1.66K | ﹤0.01% |
109
| – | – |
|
457
Coca-Cola Femsa
KOF
$21.6B
| $1.46K | ﹤0.01% |
+15
| New | +$1.44K |
|
458
Exelon
EXC
$48.6B
| $1.43K | ﹤0.01% |
38
| – | – |
|
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.42K | ﹤0.01% |
15
| – | – |
|
|
REP
460
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $1.27K | ﹤0.01% |
+76
| New | +$1.27K |
|
461
American Battery Technology Co
ABAT
$301M
| $1.24K | ﹤0.01% |
707
| – | – |
|
462
Illumina
ILMN
$29.4B
| $1.24K | ﹤0.01% |
9
| – | – |
|
463
Best Buy
BBY
$18B
| $1.23K | ﹤0.01% |
+15
| New | +$1.14K |
|
464
Sumitomo Mitsui Financial
SMFG
$166B
| $1.22K | ﹤0.01% |
+104
| New | +$1.12K |
|
465
JetBlue
JBLU
$1.96B
| $1.17K | ﹤0.01% |
157
+137
| +685% | +$850 |
|
466
Telus
TU
$16B
| $1.14K | ﹤0.01% |
+71
| New | +$1.24K |
|
467
SK Telecom
SKM
$13.7B
| $1.1K | ﹤0.01% |
+51
| New | +$1.09K |
|
468
Fortis
FTS
$30B
| $1.07K | ﹤0.01% |
+27
| New | +$1.07K |
|
469
Caesars Entertainment
CZR
$6.1B
| $1.05K | ﹤0.01% |
+24
| New | +$1.04K |
|
470
Humana
HUM
$46.7B
| $1.04K | ﹤0.01% |
3
| – | – |
|
471
Agree Realty
ADC
$9.68B
| – | – |
-2,300
| Closed | -$145K |
|
472
C3.ai
AI
$1.27B
| – | – |
-165
| Closed | -$4.74K |
|
473
Applied Materials
AMAT
$426B
| – | – |
-4
| Closed | -$648 |
|
474
Asana
ASAN
$1.58B
| – | – |
-100
| Closed | -$1.9K |
|
475
ATI
ATI
$27B
| – | – |
-300
| Closed | -$13.7K |
|
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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.