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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
+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 Miscellaneous 94.55%
2 Technology 2%
3 Healthcare 0.92%
4 Consumer Discretionary 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNKO icon
501
Funko
FNKO
$318M
– –
-20
Closed -$155
GDX icon
502
VanEck Gold Miners ETF
GDX
$30.7B
– –
-264
Closed -$8.19K
GSG icon
503
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
-240
Closed -$4.81K
HMC icon
504
Honda
HMC
$42.4B
– –
-4
Closed -$124
IHF icon
505
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-305
Closed -$16.1K
IYW icon
506
iShares US Technology ETF
IYW
$25.5B
– –
-2,431
Closed -$298K
KMX icon
507
CarMax
KMX
$8.98B
– –
-3
Closed -$230
MCR
508
DELISTED
MFS Charter Income Trust
MCR
– –
-1,500
Closed -$9.69K
MFA
509
MFA Financial
MFA
$905M
– –
-78
Closed -$879
MRSH
510
Marsh
MRSH
$88.6B
– –
-2,956
Closed -$560K
MUR icon
511
Murphy Oil
MUR
$5.22B
– –
-100
Closed -$4.27K
MUSA icon
512
Murphy USA
MUSA
$9.4B
– –
-25
Closed -$8.91K
NLOP
513
Net Lease Office Properties
NLOP
$163M
– –
-11
Closed -$203
NTNX icon
514
Nutanix
NTNX
$18.4B
– –
-135
Closed -$6.44K
NVAX icon
515
Novavax
NVAX
$1.69B
– –
-136
Closed -$653
OGN icon
516
Organon & Co
OGN
$3.62B
– –
-49
Closed -$704
OMER icon
517
Omeros
OMER
$1.37B
– –
-1,250
Closed -$4.09K
ONL
518
Orion Office REIT
ONL
$155M
– –
-28
Closed -$160
PAAS icon
519
Pan American Silver
PAAS
$21.3B
– –
-135
Closed -$2.21K
PCG icon
520
PG&E
PCG
$31.5B
– –
-95
Closed -$1.71K
PSA icon
521
Public Storage
PSA
$55.6B
– –
-111
Closed -$33.9K
PTON icon
522
Peloton Interactive
PTON
$2.37B
– –
-100
Closed -$609
PYPL icon
523
PayPal
PYPL
$47B
– –
-50
Closed -$3.07K
QQQJ icon
524
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-17
Closed -$459
QTUM icon
525
Defiance Quantum ETF
QTUM
$5.55B
– –
-2
Closed -$109
19 20
21
22 23

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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.