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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 | |
|---|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$55.4B
| $51 | ﹤0.01% |
+1
| New | +$50 |
2024 Q2
0 quarters
|
|
577
Tilray
TLRY
$448M
| $50 | ﹤0.01% |
+3
| New | +$58 |
2024 Q2
0 quarters
|
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $12 | ﹤0.01% |
+614
| New | +$12 |
2024 Q2
0 quarters
|
|
579
Viavi Solutions
VIAV
$8.54B
| $7 | ﹤0.01% |
+1
| New | +$8 |
2024 Q2
0 quarters
|
|
580
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2 | ﹤0.01% |
+3
| New | +$2 |
2024 Q2
0 quarters
|
|
581
AES
AES
$10.7B
| – | – |
-546
| Closed | -$9.8K | – |
|
582
Amcor
AMCR
$20.7B
| – | – |
-77
| Closed | -$3.66K | – |
|
583
America Movil
AMX
$68.4B
| – | – |
-1,419
| Closed | -$26.5K | – |
|
584
Ascendis Pharma A/S
ASND
$15.4B
| – | – |
-241
| Closed | -$36.4K | – |
|
585
AstraZeneca
AZN
$262B
| – | – |
-44
| Closed | -$5.96K | – |
|
586
Banc of California
BANC
$2.75B
| – | – |
-109
| Closed | -$1.66K | – |
|
587
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| – | – |
-200
| Closed | -$13.4K | – |
|
588
BCE
BCE
$18.7B
| – | – |
-179
| Closed | -$6.08K | – |
|
589
BHP
BHP
$208B
| – | – |
-255
| Closed | -$14.7K | – |
|
590
Bank of Montreal
BMO
$116B
| – | – |
-73
| Closed | -$7.13K | – |
|
591
British American Tobacco
BTI
$127B
| – | – |
-163
| Closed | -$4.97K | – |
|
592
Conagra Brands
CAG
$6.89B
| – | – |
-76
| Closed | -$2.25K | – |
|
593
Crown Castle
CCI
$34.5B
| – | – |
-55
| Closed | -$5.82K | – |
|
594
Canadian Imperial Bank of Commerce
CM
$103B
| – | – |
-246
| Closed | -$12.5K | – |
|
595
Caesars Entertainment
CZR
$5.93B
| – | – |
-24
| Closed | -$1.05K | – |
|
596
Dominion Energy
D
$55.3B
| – | – |
-116
| Closed | -$5.71K | – |
|
597
Healthpeak Properties
DOC
$12.9B
| – | – |
-271
| Closed | -$5.08K | – |
|
598
DELISTED
Electronic Arts
EA
| – | – |
-16
| Closed | -$2.12K | – |
|
599
Enbridge
ENB
$107B
| – | – |
-214
| Closed | -$7.74K | – |
|
600
Entergy
ETR
$50.2B
| – | – |
-142
| Closed | -$7.5K | – |
|
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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.