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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 | |
|---|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$19.5B
| $400 | ﹤0.01% |
+7
| New | +$409 |
2024 Q2
0 quarters
|
|
552
DELISTED
Avangrid, Inc.
AGR
| $391 | ﹤0.01% |
+11
| New | +$397 |
2024 Q2
0 quarters
|
|
553
Texas Instruments
TXN
$259B
| $389 | ﹤0.01% |
2
-16
| -89% | -$2.96K |
2021 Q1
13 quarters
|
|
554
Loews
L
$22.8B
| $374 | ﹤0.01% |
+5
| New | +$379 |
2024 Q2
0 quarters
|
|
555
CenterPoint Energy
CNP
$26.6B
| $372 | ﹤0.01% |
12
-144
| -92% | -$4.25K |
2023 Q1
5 quarters
|
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $367 | ﹤0.01% |
+4
| New | +$364 |
2024 Q2
0 quarters
|
|
557
PPL Corp
PPL
$26B
| $359 | ﹤0.01% |
13
-104
| -89% | -$2.92K |
2024 Q1
1 quarter
|
|
558
Peloton Interactive
PTON
$2.37B
| $338 | ﹤0.01% |
+100
| New | +$358 |
2024 Q2
0 quarters
|
|
559
The Kraft Heinz Company
KHC
$28B
| $322 | ﹤0.01% |
10
-97
| -91% | -$3.46K |
2023 Q1
5 quarters
|
|
560
Zebra Technologies
ZBRA
$18.4B
| $309 | ﹤0.01% |
+1
| New | +$304 |
2024 Q2
0 quarters
|
|
561
DELISTED
Paramount Global Class B
PARA
| $291 | ﹤0.01% |
+28
| New | +$328 |
2024 Q2
0 quarters
|
|
562
Molson Coors Class B
TAP
$7.43B
| $254 | ﹤0.01% |
+5
| New | +$289 |
2024 Q2
0 quarters
|
|
563
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $251 | ﹤0.01% |
+10
| New | +$253 |
2024 Q2
0 quarters
|
|
564
Roblox
RBLX
$38B
| $223 | ﹤0.01% |
+6
| New | +$214 |
2024 Q2
0 quarters
|
|
565
CarMax
KMX
$7.64B
| $220 | ﹤0.01% |
+3
| New | +$216 |
2024 Q2
0 quarters
|
|
566
EPAM Systems
EPAM
$6.82B
| $188 | ﹤0.01% |
+1
| New | +$213 |
2024 Q2
0 quarters
|
|
567
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $183 | ﹤0.01% |
+4
| New | +$196 |
2024 Q2
0 quarters
|
|
568
DELISTED
Walgreens Boots Alliance
WBA
| $181 | ﹤0.01% |
15
-72
| -83% | -$1.22K |
2024 Q1
1 quarter
|
|
569
EVgo
EVGO
$153M
| $149 | ﹤0.01% |
+61
| New | +$125 |
2024 Q2
0 quarters
|
|
570
Net Lease Office Properties
NLOP
$144M
| $148 | ﹤0.01% |
+6
| New | +$142 |
2024 Q2
0 quarters
|
|
571
ProShares UltraPro QQQ
TQQQ
$35.8B
| $148 | ﹤0.01% |
+4
| New | +$125 |
2024 Q2
0 quarters
|
|
572
Defiance Quantum ETF
QTUM
$5.32B
| $126 | ﹤0.01% |
+2
| New | +$122 |
2024 Q2
0 quarters
|
|
573
Orion Office REIT
ONL
$119M
| $101 | ﹤0.01% |
+28
| New | +$96 |
2024 Q2
0 quarters
|
|
574
Funko
FNKO
$382M
| $98 | ﹤0.01% |
+10
| New | +$78 |
2024 Q2
0 quarters
|
|
575
DELISTED
ZimVie
ZIMV
| $55 | ﹤0.01% |
+3
| New | +$49 |
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.