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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$7.87M 0.69%
73,829
-2,585
-3% -$275K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.32M 0.65%
61,381
+41
+0.1% +$4.71K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.27M 0.64%
145,164
-5,674
-4% -$284K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.27M 0.55%
11,522
+2,089
+22% +$1.09M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$6.1M 0.54%
72,843
+554
+0.8% +$45.7K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$5.09M 0.45%
84,330
+30,110
+56% +$1.82M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$5.03M 0.44%
194,073
+94,185
+94% +$2.45M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.38M 0.39%
100,199
+41,630
+71% +$1.79M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 0.38%
72,765
+43,617
+150% +$2.56M
AMZN icon
35
Amazon
AMZN
$2.66T
$4.03M 0.36%
20,852
+3,704
+22% +$680K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.85M 0.34%
36,852
-119
-0.3% -$12.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 0.29%
30,788
+13,028
+73% +$1.39M
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.12M 0.28%
81,849
-1,941
-2% -$74K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.89M 0.25%
16,562
-13
-0.1% -$2.27K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.6B
$2.79M 0.25%
77,702
-2,590
-3% -$95.4K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$2.65M 0.23%
21,447
+4,677
+28% +$473K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.32M 0.2%
116,110
-42,822
-27% -$864K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.3M 0.2%
42,944
+35
+0.1% +$1.84K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$2M 0.18%
17,778
+17,745
+53,773% +$1.96M
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.98M 0.17%
40,616
-1,336
-3% -$66.2K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.94M 0.17%
63,739
+31,052
+95% +$933K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$1.93M 0.17%
24,655
+964
+4% +$76.4K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.5B
$1.89M 0.17%
11,220
+4,167
+59% +$703K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$1.78M 0.16%
3,716
+1,857
+100% +$835K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 0.16%
4,319
+90
+2% +$36.8K
1
2
3 4 5

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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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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.