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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 | |
|---|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$50.8B
| $7.87M | 0.69% |
73,829
-2,585
| -3% | -$275K |
2022 Q2
8 quarters
|
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.32M | 0.65% |
61,381
+41
| +0.1% | +$4.71K |
2018 Q4
22 quarters
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.27M | 0.64% |
145,164
-5,674
| -4% | -$284K |
2019 Q3
19 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.27M | 0.55% |
11,522
+2,089
| +22% | +$1.09M |
2013 Q4
42 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$36.4B
| $6.1M | 0.54% |
72,843
+554
| +0.8% | +$45.7K |
2013 Q4
42 quarters
|
|
31
Vanguard Total International Stock ETF
VXUS
$160B
| $5.09M | 0.45% |
84,330
+30,110
| +56% | +$1.82M |
2018 Q1
25 quarters
|
|
32
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.03M | 0.44% |
194,073
+94,185
| +94% | +$2.45M |
2021 Q3
11 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.38M | 0.39% |
100,199
+41,630
| +71% | +$1.79M |
2013 Q4
42 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.26M | 0.38% |
72,765
+43,617
| +150% | +$2.56M |
2013 Q4
42 quarters
|
|
35
Amazon
AMZN
$2.83T
| $4.03M | 0.36% |
20,852
+3,704
| +22% | +$680K |
2017 Q4
26 quarters
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $3.85M | 0.34% |
36,852
-119
| -0.3% | -$12.4K |
2019 Q3
19 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.28M | 0.29% |
30,788
+13,028
| +73% | +$1.39M |
2013 Q4
42 quarters
|
|
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $3.12M | 0.28% |
81,849
-1,941
| -2% | -$74K |
2013 Q4
42 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.89M | 0.25% |
16,562
-13
| -0.1% | -$2.27K |
2015 Q4
34 quarters
|
|
40
Dimensional International Value ETF
DFIV
$21.7B
| $2.79M | 0.25% |
77,702
-2,590
| -3% | -$95.4K |
2021 Q3
11 quarters
|
|
41
NVIDIA
NVDA
$5.24T
| $2.65M | 0.23% |
21,447
+4,677
| +28% | +$473K |
2017 Q4
26 quarters
|
|
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $2.32M | 0.2% |
116,110
-42,822
| -27% | -$864K |
2013 Q4
42 quarters
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.3M | 0.2% |
42,944
+35
| +0.1% | +$1.84K |
2018 Q3
23 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$81.4B
| $2M | 0.18% |
17,778
+17,745
| +53,773% | +$1.96M |
2019 Q3
19 quarters
|
|
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $1.98M | 0.17% |
40,616
-1,336
| -3% | -$66.2K |
2013 Q4
42 quarters
|
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.94M | 0.17% |
63,739
+31,052
| +95% | +$933K |
2022 Q1
9 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.93M | 0.17% |
24,655
+964
| +4% | +$76.4K |
2013 Q4
42 quarters
|
|
48
Vanguard Extended Market ETF
VXF
$29.6B
| $1.89M | 0.17% |
11,220
+4,167
| +59% | +$703K |
2022 Q2
8 quarters
|
|
49
Invesco QQQ Trust
QQQ
$485B
| $1.78M | 0.16% |
3,716
+1,857
| +100% | +$835K |
2018 Q1
25 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.76M | 0.16% |
4,319
+90
| +2% | +$36.8K |
2021 Q1
13 quarters
|
|
Similar funds
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.