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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 Technology 2%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
526
Roblox
RBLX
$38.1B
– –
-6
Closed -$274
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-48
Closed -$7.57K
RWX icon
528
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-2,557
Closed -$69.8K
SCHC icon
529
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
– –
-32
Closed -$1.12K
SGOL icon
530
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-30
Closed -$592
SHE icon
531
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
– –
-10
Closed -$989
SJNK icon
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-611
Closed -$15.4K
HTO
533
H2O America
HTO
$2.7B
– –
-137
Closed -$8.95K
SNOW icon
534
Snowflake
SNOW
$95.1B
– –
-11
Closed -$2.19K
SONY icon
535
Sony
SONY
$124B
– –
-40
Closed -$758
SPCE icon
536
Virgin Galactic
SPCE
$329M
– –
0
– -$2
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-1,000
Closed -$62.7K
TEF
538
DELISTED
Telefonica
TEF
– –
-282
Closed -$1.1K
TLRY icon
539
Tilray
TLRY
$522M
– –
-3
Closed -$69
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-4
Closed -$396
TOST icon
541
Toast
TOST
$17.9B
– –
-350
Closed -$6.39K
TQQQ icon
542
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-300
Closed -$7.61K
TREX icon
543
Trex
TREX
$4.49B
– –
-40
Closed -$3.31K
TTWO icon
544
Take-Two Interactive
TTWO
$44.4B
– –
-45
Closed -$7.24K
TWO
545
Two Harbors Investment
TWO
$1.27B
– –
-1,051
Closed -$14.6K
VCIT icon
546
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
– –
-144
Closed -$11.7K
VDC icon
547
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-89
Closed -$17K
VDE icon
548
Vanguard Energy ETF
VDE
$9.8B
– –
-183
Closed -$21.5K
VGSR icon
549
Vert Global Sustainable Real Estate ETF
VGSR
$539M
– –
-560
Closed -$5.58K
VIAV icon
550
Viavi Solutions
VIAV
$9.73B
– –
-1
Closed -$10
19 20 21
22
23

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GP
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PRIG
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H
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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
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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 Technology at 2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.