We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Teradyne
TER
$54.2B
| $3.26K | ﹤0.01% |
+22
| New | +$2.79K |
2024 Q2
0 quarters
|
|
477
United Rentals
URI
$65.6B
| $3.23K | ﹤0.01% |
+5
| New | +$3.32K |
2024 Q2
0 quarters
|
|
478
Citigroup
C
$206B
| $3.17K | ﹤0.01% |
50
-56
| -53% | -$3.45K |
2023 Q1
5 quarters
|
|
479
Imperial Oil
IMO
$65.4B
| $3.14K | ﹤0.01% |
+46
| New | +$3.17K |
2024 Q2
0 quarters
|
|
480
AutoZone
AZO
$50.8B
| $2.96K | ﹤0.01% |
+1
| New | +$2.93K |
2024 Q2
0 quarters
|
|
481
Aflac
AFL
$60.3B
| $2.95K | ﹤0.01% |
+33
| New | +$2.84K |
2024 Q2
0 quarters
|
|
482
Robert Half
RHI
$3.54B
| $2.94K | ﹤0.01% |
46
| – | – |
2021 Q4
10 quarters
|
|
483
Fortrea Holdings
FTRE
$2.23B
| $2.92K | ﹤0.01% |
125
| – | – |
2023 Q3
3 quarters
|
|
484
PayPal
PYPL
$49B
| $2.9K | ﹤0.01% |
+50
| New | +$3.18K |
2024 Q2
0 quarters
|
|
485
Stellantis
STLA
$12.5B
| $2.78K | ﹤0.01% |
140
| – | – |
2024 Q1
1 quarter
|
|
486
Agnico Eagle Mines
AEM
$94.6B
| $2.75K | ﹤0.01% |
+42
| New | +$2.74K |
2024 Q2
0 quarters
|
|
487
S&P Global
SPGI
$130B
| $2.68K | ﹤0.01% |
+6
| New | +$2.57K |
2024 Q2
0 quarters
|
|
488
Dow Inc
DOW
$21.9B
| $2.65K | ﹤0.01% |
50
+6
| +14% | +$343 |
2019 Q2
20 quarters
|
|
489
Booz Allen Hamilton
BAH
$9.06B
| $2.62K | ﹤0.01% |
+17
| New | +$2.55K |
2024 Q2
0 quarters
|
|
490
Keysight
KEYS
$58.1B
| $2.6K | ﹤0.01% |
19
| – | – |
2019 Q1
21 quarters
|
|
491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $2.51K | ﹤0.01% |
49
| – | – |
2022 Q1
9 quarters
|
|
492
Pultegroup
PHM
$21.9B
| $2.42K | ﹤0.01% |
+22
| New | +$2.5K |
2024 Q2
0 quarters
|
|
493
Lennar Class A
LEN
$18.7B
| $2.4K | ﹤0.01% |
+17
| New | +$2.59K |
2024 Q2
0 quarters
|
|
494
Bank of New York Mellon
BNY
$99B
| $2.4K | ﹤0.01% |
+40
| New | +$2.32K |
2024 Q2
0 quarters
|
|
495
Honda
HMC
$44.4B
| $2.29K | ﹤0.01% |
+71
| New | +$2.4K |
2024 Q2
0 quarters
|
|
496
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.29K | ﹤0.01% |
+47
| New | +$2.29K |
2024 Q2
0 quarters
|
|
497
Everest Group
EG
$15B
| $2.29K | ﹤0.01% |
+6
| New | +$2.27K |
2024 Q2
0 quarters
|
|
498
J.M. Smucker
SJM
$13.8B
| $2.18K | ﹤0.01% |
20
+3
| +18% | +$339 |
2015 Q4
34 quarters
|
|
499
Fortinet
FTNT
$125B
| $2.11K | ﹤0.01% |
+35
| New | +$2.18K |
2024 Q2
0 quarters
|
|
500
Regeneron Pharmaceuticals
REGN
$83.1B
| $2.1K | ﹤0.01% |
+2
| New | +$1.94K |
2024 Q2
0 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.