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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
Cap. Flow
-$102M
Cap. Flow %
-10.8%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.8M
2
AAPL icon
Apple
AAPL
+$25.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$6.25M 0.66%
72,289
-6,025
-8% -$515K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.04M 0.53%
156,256
-368,283
-70% -$11.6M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.93M 0.52%
9,433
-540
-5% -$269K
AAPL icon
29
Apple
AAPL
$4.9T
$4.09M 0.43%
23,852
-137,855
-85% -$25.1M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.87M 0.41%
36,971
-1,519
-4% -$159K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.29M 0.35%
83,790
-1,082
-1% -$40.3K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$3.27M 0.35%
54,220
+12,384
+30% +$721K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.25M 0.34%
158,932
-136,366
-46% -$2.75M
AMZN icon
34
Amazon
AMZN
$2.66T
$3.09M 0.33%
17,148
-1,108
-6% -$185K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.97M 0.31%
16,575
+6
+0% +$1.01K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.6B
$2.95M 0.31%
80,292
-741
-0.9% -$25.7K
INSP icon
37
Inspire Medical Systems
INSP
$1.46B
$2.74M 0.29%
+12,748
New +$2.5M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$2.68M 0.28%
99,888
+22,593
+29% +$584K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.26%
58,569
-17,705
-23% -$723K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.21M 0.23%
42,909
-804
-2% -$40.3K
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.08M 0.22%
41,952
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15B
$2.02M 0.21%
32,388
-2,779
-8% -$164K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.21%
17,760
-2,388
-12% -$254K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.5B
$1.89M 0.2%
23,691
-1,492
-6% -$114K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.19%
4,229
-70
-2% -$27.5K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.19%
29,148
-3,042
-9% -$172K
VTV icon
47
Vanguard Value ETF
VTV
$186B
$1.74M 0.18%
10,679
-15
-0.1% -$2.31K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.52M 0.16%
24,324
+44
+0.2% +$2.6K
NVDA icon
49
NVIDIA
NVDA
$4.91T
$1.52M 0.16%
16,770
-7,990
-32% -$579K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$1.42M 0.15%
2,945
-65
-2% -$29.7K
1
2
3 4 5

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GP
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PRIG
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H
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KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
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AT
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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.