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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
VIOO icon
551
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-445
Closed -$44.2K
VIOV icon
552
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-143
Closed -$12.7K
WHR icon
553
Whirlpool
WHR
$2.48B
– –
-58
Closed -$7.06K
WOR icon
554
Worthington Enterprises
WOR
$2.75B
– –
-32
Closed -$1.84K
WTAI icon
555
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
– –
-4,590
Closed -$95K
ZIM icon
556
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-214
Closed -$2.11K
ZIMV
557
DELISTED
ZimVie
ZIMV
– –
-3
Closed -$53
MTTR
558
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-150,000
Closed -$404K
VIRX
559
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-3
Closed -$2
AGR
560
DELISTED
Avangrid, Inc.
AGR
– –
-27
Closed -$875
WPS
561
DELISTED
iShares International Developed Property ETF
WPS
– –
-136
Closed -$3.9K
GOEV
562
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4
Closed -$514
FRC
563
DELISTED
First Republic Bank
FRC
– –
-614
Closed -$25
19 20 21 22
23

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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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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.