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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
(+20%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74
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 |
Dimensional US Core Equity 2 ETF
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 | 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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$81.8B
| $2.1K | ﹤0.01% |
+12
| New | +$2.05K |
|
502
Centene
CNC
$32.8B
| $2.06K | ﹤0.01% |
+31
| New | +$2.25K |
|
503
Cricut
CRCT
$972M
| $2.04K | ﹤0.01% |
+341
| New | +$2.05K |
|
504
PG&E
PCG
$38.1B
| $2.01K | ﹤0.01% |
+115
| New | +$2.02K |
|
505
HF Sinclair
DINO
$16B
| $1.97K | ﹤0.01% |
+37
| New | +$2.08K |
|
506
News Corp Class A
NWSA
$15.4B
| $1.9K | ﹤0.01% |
+69
| New | +$1.78K |
|
507
News Corp Class B
NWS
$17.6B
| $1.87K | ﹤0.01% |
+66
| New | +$1.76K |
|
508
PBF Energy
PBF
$7.42B
| $1.75K | ﹤0.01% |
38
| – | – |
|
509
Zoetis
ZTS
$32.1B
| $1.73K | ﹤0.01% |
+10
| New | +$1.66K |
|
510
MetLife
MET
$60.5B
| $1.69K | ﹤0.01% |
24
-18
| -43% | -$1.28K |
|
511
Cummins
CMI
$89.5B
| $1.66K | ﹤0.01% |
6
-31
| -84% | -$8.86K |
|
512
Vanguard Industrials ETF
VIS
$8.12B
| $1.65K | ﹤0.01% |
7
| – | – |
|
513
Ferrari
RACE
$66.3B
| $1.63K | ﹤0.01% |
+4
| New | +$1.66K |
|
514
Worthington Enterprises
WOR
$2.75B
| $1.51K | ﹤0.01% |
+32
| New | +$1.81K |
|
515
Veeva Systems
VEEV
$31.7B
| $1.46K | ﹤0.01% |
+8
| New | +$1.59K |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.41K | ﹤0.01% |
15
| – | – |
|
517
AdvisorShares Focused Equity ETF
CWS
$131M
| $1.31K | ﹤0.01% |
+21
| New | +$1.3K |
|
518
Prudential Financial
PRU
$41.4B
| $1.29K | ﹤0.01% |
11
-43
| -80% | -$4.96K |
|
519
Grayscale Bitcoin Trust
GBTC
$9.64B
| $1.28K | ﹤0.01% |
+27
| New | +$1.42K |
|
520
McKesson
MCK
$98.5B
| $1.17K | ﹤0.01% |
+2
| New | +$1.11K |
|
521
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $1.14K | ﹤0.01% |
+32
| New | +$1.14K |
|
522
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $1.14K | ﹤0.01% |
+10
| New | +$1.05K |
|
523
Kinder Morgan
KMI
$71.9B
| $1.07K | ﹤0.01% |
+54
| New | +$1.03K |
|
524
Jones Lang LaSalle
JLL
$15.3B
| $1.03K | ﹤0.01% |
+5
| New | +$970 |
|
525
Assurant
AIZ
$13.7B
| $998 | ﹤0.01% |
+6
| New | +$1.04K |
|
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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.