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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 | |
|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$3.55B
| $927 | ﹤0.01% |
+45
| New | +$894 |
|
527
American Battery Technology Co
ABAT
$322M
| $884 | ﹤0.01% |
707
| – | – |
|
528
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
| $824 | ﹤0.01% |
14
-121
| -90% | -$7.23K |
|
529
InMode
INMD
$889M
| $821 | ﹤0.01% |
+45
| New | +$827 |
|
530
Humana
HUM
$48B
| $747 | ﹤0.01% |
2
-1
| -33% | -$338 |
|
531
Regions Financial
RF
$27B
| $741 | ﹤0.01% |
+37
| New | +$718 |
|
532
Marathon Petroleum
MPC
$91.3B
| $694 | ﹤0.01% |
+4
| New | +$744 |
|
533
Sony
SONY
$124B
| $680 | ﹤0.01% |
+40
| New | +$661 |
|
534
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $667 | ﹤0.01% |
+30
| New | +$670 |
|
535
Copart
CPRT
$25.6B
| $650 | ﹤0.01% |
+12
| New | +$655 |
|
536
Royal Caribbean
RCL
$77B
| $638 | ﹤0.01% |
+4
| New | +$575 |
|
537
Pennant Group
PNTG
$1.46B
| $603 | ﹤0.01% |
+26
| New | +$570 |
|
538
Aegon
AEG
$13.3B
| $533 | ﹤0.01% |
87
-877
| -91% | -$5.54K |
|
539
Synchrony
SYF
$24.8B
| $519 | ﹤0.01% |
+11
| New | +$478 |
|
540
General Motors
GM
$68.6B
| $511 | ﹤0.01% |
+11
| New | +$497 |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $503 | ﹤0.01% |
+10
| New | +$505 |
|
542
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $474 | ﹤0.01% |
+17
| New | +$472 |
|
543
Coty
COTY
$2.3B
| $461 | ﹤0.01% |
+46
| New | +$493 |
|
544
Fresenius Medical Care
FMS
$13B
| $458 | ﹤0.01% |
+24
| New | +$489 |
|
545
M&T Bank
MTB
$36.1B
| $454 | ﹤0.01% |
+3
| New | +$438 |
|
546
Target
TGT
$63.4B
| $444 | ﹤0.01% |
+3
| New | +$472 |
|
547
Best Buy
BBY
$18B
| $421 | ﹤0.01% |
5
-10
| -67% | -$794 |
|
548
Travelers Companies
TRV
$78.5B
| $407 | ﹤0.01% |
+2
| New | +$430 |
|
549
Hartford Financial Services
HIG
$38.4B
| $402 | ﹤0.01% |
+4
| New | +$401 |
|
550
Annaly Capital Management
NLY
$16.9B
| $400 | ﹤0.01% |
+21
| New | +$408 |
|
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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.