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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
Cap. Flow
+$180M
Cap. Flow %
15.91%
Top 10 Hldgs %
64.35%
Holding
706
New
230
Increased
136
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
BND icon
Vanguard Total Bond Market
BND
+$25.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.5M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$25.1M
2
INSP icon
Inspire Medical Systems
INSP
+$2.74M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.09M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$886K
5
PCY icon
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
TSN icon
551
Tyson Foods
TSN
$20.3B
$400 ﹤0.01%
+7
New +$409
AGR
552
DELISTED
Avangrid, Inc.
AGR
$391 ﹤0.01%
+11
New +$397
TXN icon
553
Texas Instruments
TXN
$258B
$389 ﹤0.01%
2
-16
-89% -$2.96K
L icon
554
Loews
L
$23.6B
$374 ﹤0.01%
+5
New +$379
CNP icon
555
CenterPoint Energy
CNP
$28.2B
$372 ﹤0.01%
12
-144
-92% -$4.25K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$367 ﹤0.01%
+4
New +$364
PPL
557
PPL Corp
PPL
$27B
$359 ﹤0.01%
13
-104
-89% -$2.92K
PTON icon
558
Peloton Interactive
PTON
$2.65B
$338 ﹤0.01%
+100
New +$358
KHC icon
559
Kraft Heinz
KHC
$30.7B
$322 ﹤0.01%
10
-97
-91% -$3.46K
ZBRA icon
560
Zebra Technologies
ZBRA
$12.7B
$309 ﹤0.01%
+1
New +$304
PARA
561
DELISTED
Paramount Global Class B
PARA
$291 ﹤0.01%
+28
New +$328
TAP icon
562
Molson Coors Class B
TAP
$7.68B
$254 ﹤0.01%
+5
New +$289
CVY icon
563
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$251 ﹤0.01%
+10
New +$253
RBLX icon
564
Roblox
RBLX
$37B
$223 ﹤0.01%
+6
New +$214
KMX icon
565
CarMax
KMX
$8.14B
$220 ﹤0.01%
+3
New +$216
EPAM icon
566
EPAM Systems
EPAM
$4.63B
$188 ﹤0.01%
+1
New +$213
GOEV
567
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$183 ﹤0.01%
+4
New +$196
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$181 ﹤0.01%
15
-72
-83% -$1.22K
EVGO icon
569
EVgo
EVGO
$237M
$149 ﹤0.01%
+61
New +$125
NLOP
570
Net Lease Office Properties
NLOP
$172M
$148 ﹤0.01%
+6
New +$142
TQQQ icon
571
ProShares UltraPro QQQ
TQQQ
$32.5B
$148 ﹤0.01%
+4
New +$125
QTUM icon
572
Defiance Quantum ETF
QTUM
$5.35B
$126 ﹤0.01%
+2
New +$122
ONL
573
Orion Office REIT
ONL
$149M
$101 ﹤0.01%
+28
New +$96
FNKO icon
574
Funko
FNKO
$325M
$98 ﹤0.01%
+10
New +$78
ZIMV
575
DELISTED
ZimVie
ZIMV
$55 ﹤0.01%
+3
New +$49
21 22
23
24 25

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PRIG
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H
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KI
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RVPG
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HIG
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AC
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AT
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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.