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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 | |
|---|---|---|---|---|---|---|---|
526
Organon & Co
OGN
$3.61B
| $927 | ﹤0.01% |
+45
| New | +$894 |
2024 Q2
0 quarters
|
|
527
American Battery Technology Co
ABAT
$210M
| $884 | ﹤0.01% |
707
| – | – |
2023 Q3
3 quarters
|
|
528
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
| $824 | ﹤0.01% |
14
-121
| -90% | -$7.23K |
2023 Q4
2 quarters
|
|
529
InMode
INMD
$814M
| $821 | ﹤0.01% |
+45
| New | +$827 |
2024 Q2
0 quarters
|
|
530
Humana
HUM
$51.3B
| $747 | ﹤0.01% |
2
-1
| -33% | -$338 |
2023 Q1
5 quarters
|
|
531
Regions Financial
RF
$23.7B
| $741 | ﹤0.01% |
+37
| New | +$718 |
2024 Q2
0 quarters
|
|
532
Marathon Petroleum
MPC
$133B
| $694 | ﹤0.01% |
+4
| New | +$744 |
2024 Q2
0 quarters
|
|
533
Sony
SONY
$147B
| $680 | ﹤0.01% |
+40
| New | +$661 |
2024 Q2
0 quarters
|
|
534
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $667 | ﹤0.01% |
+30
| New | +$670 |
2024 Q2
0 quarters
|
|
535
Copart
CPRT
$25.8B
| $650 | ﹤0.01% |
+12
| New | +$655 |
2024 Q2
0 quarters
|
|
536
Royal Caribbean
RCL
$77B
| $638 | ﹤0.01% |
+4
| New | +$575 |
2024 Q2
0 quarters
|
|
537
Pennant Group
PNTG
$1.45B
| $603 | ﹤0.01% |
+26
| New | +$570 |
2024 Q2
0 quarters
|
|
538
Aegon
AEG
$12.3B
| $533 | ﹤0.01% |
87
-877
| -91% | -$5.54K |
2023 Q1
5 quarters
|
|
539
Synchrony
SYF
$23.9B
| $519 | ﹤0.01% |
+11
| New | +$478 |
2024 Q2
0 quarters
|
|
540
General Motors
GM
$67.6B
| $511 | ﹤0.01% |
+11
| New | +$497 |
2024 Q2
0 quarters
|
|
541
DELISTED
WestRock Company
WRK
| $503 | ﹤0.01% |
+10
| New | +$505 |
2024 Q2
0 quarters
|
|
542
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $474 | ﹤0.01% |
+17
| New | +$472 |
2024 Q2
0 quarters
|
|
543
Coty
COTY
$2.84B
| $461 | ﹤0.01% |
+46
| New | +$493 |
2024 Q2
0 quarters
|
|
544
Fresenius Medical Care
FMS
$11.4B
| $458 | ﹤0.01% |
+24
| New | +$489 |
2024 Q2
0 quarters
|
|
545
M&T Bank
MTB
$31.5B
| $454 | ﹤0.01% |
+3
| New | +$438 |
2024 Q2
0 quarters
|
|
546
Target
TGT
$70B
| $444 | ﹤0.01% |
+3
| New | +$472 |
2024 Q2
0 quarters
|
|
547
Best Buy
BBY
$19.7B
| $421 | ﹤0.01% |
5
-10
| -67% | -$794 |
2024 Q1
1 quarter
|
|
548
Travelers Companies
TRV
$82.5B
| $407 | ﹤0.01% |
+2
| New | +$430 |
2024 Q2
0 quarters
|
|
549
Hartford Financial Services
HIG
$36.9B
| $402 | ﹤0.01% |
+4
| New | +$401 |
2024 Q2
0 quarters
|
|
550
Annaly Capital Management
NLY
$13.8B
| $400 | ﹤0.01% |
+21
| New | +$408 |
2024 Q2
0 quarters
|
|
Similar funds
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.