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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 | |
|---|---|---|---|---|---|---|---|
501
Cintas
CTAS
$89B
| $2.1K | ﹤0.01% |
+12
| New | +$2.05K |
2024 Q2
0 quarters
|
|
502
Centene
CNC
$34.7B
| $2.06K | ﹤0.01% |
+31
| New | +$2.26K |
2024 Q2
0 quarters
|
|
503
Cricut
CRCT
$1.31B
| $2.04K | ﹤0.01% |
+341
| New | +$2.05K |
2024 Q2
0 quarters
|
|
504
PG&E
PCG
$37.9B
| $2.01K | ﹤0.01% |
+115
| New | +$2.02K |
2024 Q2
0 quarters
|
|
505
HF Sinclair
DINO
$21.6B
| $1.97K | ﹤0.01% |
+37
| New | +$2.08K |
2024 Q2
0 quarters
|
|
506
News Corp Class A
NWSA
$16.6B
| $1.9K | ﹤0.01% |
+69
| New | +$1.78K |
2024 Q2
0 quarters
|
|
507
News Corp Class B
NWS
$18.2B
| $1.87K | ﹤0.01% |
+66
| New | +$1.76K |
2024 Q2
0 quarters
|
|
508
PBF Energy
PBF
$9.03B
| $1.75K | ﹤0.01% |
38
| – | – |
2023 Q4
2 quarters
|
|
509
Zoetis
ZTS
$33.5B
| $1.73K | ﹤0.01% |
+10
| New | +$1.66K |
2024 Q2
0 quarters
|
|
510
MetLife
MET
$62.8B
| $1.68K | ﹤0.01% |
24
-18
| -43% | -$1.28K |
2023 Q1
5 quarters
|
|
511
Cummins
CMI
$71.2B
| $1.66K | ﹤0.01% |
6
-31
| -84% | -$8.86K |
2023 Q1
5 quarters
|
|
512
Vanguard Industrials ETF
VIS
$7.88B
| $1.65K | ﹤0.01% |
7
| – | – |
2023 Q4
2 quarters
|
|
513
Ferrari
RACE
$69B
| $1.63K | ﹤0.01% |
+4
| New | +$1.66K |
2024 Q2
0 quarters
|
|
514
Worthington Enterprises
WOR
$3.14B
| $1.52K | ﹤0.01% |
+32
| New | +$1.81K |
2024 Q2
0 quarters
|
|
515
Veeva Systems
VEEV
$52.3B
| $1.46K | ﹤0.01% |
+8
| New | +$1.59K |
2024 Q2
0 quarters
|
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.4K | ﹤0.01% |
15
| – | – |
2022 Q1
9 quarters
|
|
517
AdvisorShares Focused Equity ETF
CWS
$113M
| $1.31K | ﹤0.01% |
+21
| New | +$1.3K |
2024 Q2
0 quarters
|
|
518
Prudential Financial
PRU
$39.7B
| $1.29K | ﹤0.01% |
11
-43
| -80% | -$4.96K |
2023 Q1
5 quarters
|
|
519
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.28K | ﹤0.01% |
+27
| New | +$1.42K |
2024 Q2
0 quarters
|
|
520
McKesson
MCK
$117B
| $1.17K | ﹤0.01% |
+2
| New | +$1.11K |
2024 Q2
0 quarters
|
|
521
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.14K | ﹤0.01% |
+32
| New | +$1.14K |
2024 Q2
0 quarters
|
|
522
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
| $1.14K | ﹤0.01% |
+10
| New | +$1.05K |
2024 Q2
0 quarters
|
|
523
Kinder Morgan
KMI
$76.7B
| $1.07K | ﹤0.01% |
+54
| New | +$1.03K |
2024 Q2
0 quarters
|
|
524
Jones Lang LaSalle
JLL
$13.8B
| $1.03K | ﹤0.01% |
+5
| New | +$970 |
2024 Q2
0 quarters
|
|
525
Assurant
AIZ
$14B
| $998 | ﹤0.01% |
+6
| New | +$1.04K |
2024 Q2
0 quarters
|
|
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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.