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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
TER icon
476
Teradyne
TER
$52.2B
$3.26K ﹤0.01%
+22
New +$2.79K
URI icon
477
United Rentals
URI
$63.4B
$3.23K ﹤0.01%
+5
New +$3.32K
C icon
478
Citigroup
C
$216B
$3.17K ﹤0.01%
50
-56
-53% -$3.45K
IMO icon
479
Imperial Oil
IMO
$59.4B
$3.14K ﹤0.01%
+46
New +$3.17K
AZO icon
480
AutoZone
AZO
$48.9B
$2.96K ﹤0.01%
+1
New +$2.93K
AFL icon
481
Aflac
AFL
$63.2B
$2.95K ﹤0.01%
+33
New +$2.84K
RHI icon
482
Robert Half
RHI
$4.28B
$2.94K ﹤0.01%
46
– –
FTRE icon
483
Fortrea Holdings
FTRE
$1.68B
$2.92K ﹤0.01%
125
– –
PYPL icon
484
PayPal
PYPL
$50.1B
$2.9K ﹤0.01%
+50
New +$3.18K
STLA icon
485
Stellantis
STLA
$16.7B
$2.78K ﹤0.01%
140
– –
AEM icon
486
Agnico Eagle Mines
AEM
$68.2B
$2.75K ﹤0.01%
+42
New +$2.74K
SPGI icon
487
S&P Global
SPGI
$133B
$2.68K ﹤0.01%
+6
New +$2.57K
DOW icon
488
Dow Inc
DOW
$21.9B
$2.65K ﹤0.01%
50
+6
+14% +$343
BAH icon
489
Booz Allen Hamilton
BAH
$7.74B
$2.62K ﹤0.01%
+17
New +$2.55K
KEYS icon
490
Keysight
KEYS
$53.7B
$2.6K ﹤0.01%
19
– –
IGIB icon
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.51K ﹤0.01%
49
– –
PHM icon
492
Pultegroup
PHM
$23.5B
$2.42K ﹤0.01%
+22
New +$2.5K
LEN icon
493
Lennar Class A
LEN
$20B
$2.4K ﹤0.01%
+17
New +$2.59K
BNY
494
Bank of New York Mellon
BNY
$108B
$2.4K ﹤0.01%
+40
New +$2.31K
HMC icon
495
Honda
HMC
$36.6B
$2.29K ﹤0.01%
+71
New +$2.4K
BNDX icon
496
Vanguard Total International Bond ETF
BNDX
$82B
$2.29K ﹤0.01%
+47
New +$2.29K
EG icon
497
Everest Group
EG
$15B
$2.29K ﹤0.01%
+6
New +$2.27K
SJM icon
498
J.M. Smucker
SJM
$12B
$2.18K ﹤0.01%
20
+3
+18% +$339
FTNT icon
499
Fortinet
FTNT
$117B
$2.11K ﹤0.01%
+35
New +$2.18K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$70.5B
$2.1K ﹤0.01%
+2
New +$1.94K
18 19
20
21 22

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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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AT
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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.