We are live on ! Find out more
PO

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
AWR icon
476
American States Water
AWR
$3.46B
– –
-1,101
Closed -$88.5K
BANR icon
477
Banner Corp
BANR
$2.4B
– –
-458
Closed -$24.5K
BBAX icon
478
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
– –
-70
Closed -$3.47K
BBJP icon
479
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-150
Closed -$7.88K
BITO icon
480
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-314
Closed -$6.43K
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-1,450
Closed -$140K
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,858
Closed -$143K
CCL icon
483
Carnival Corporation Ltd
CCL
$35.7B
– –
-150
Closed -$2.78K
CDNS icon
484
Cadence Design Systems
CDNS
$91B
– –
-100
Closed -$27.2K
COTY icon
485
Coty
COTY
$2.38B
– –
-46
Closed -$571
CVY icon
486
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
– –
-10
Closed -$238
CWI icon
487
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-131
Closed -$3.54K
CWS icon
488
AdvisorShares Focused Equity ETF
CWS
$130M
– –
-21
Closed -$1.25K
CWT icon
489
California Water Service
CWT
$3.08B
– –
-150
Closed -$7.78K
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-329
Closed -$124K
DISV icon
491
Dimensional International Small Cap Value ETF
DISV
$4.78B
– –
-874
Closed -$22.5K
DJD icon
492
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$470M
– –
-221
Closed -$10.2K
DLR icon
493
Digital Realty Trust
DLR
$65.2B
– –
-175
Closed -$23.6K
DVN icon
494
Devon Energy
DVN
$50.5B
– –
-1
Closed -$47
EQIX icon
495
Equinix
EQIX
$100B
– –
-1
Closed -$805
EVGO icon
496
EVgo
EVGO
$236M
– –
-61
Closed -$218
FE icon
497
FirstEnergy
FE
$28.1B
– –
-125
Closed -$4.58K
FENY icon
498
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-1,113
Closed -$25.6K
FG icon
499
F&G Annuities & Life
FG
$4.08B
– –
-10
Closed -$460
FHLC icon
500
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
– –
-408
Closed -$26.4K
18 19
20
21 22

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.