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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
DVN icon
576
Devon Energy
DVN
$50.6B
$51 ﹤0.01%
+1
New +$50
TLRY icon
577
Tilray
TLRY
$531M
$50 ﹤0.01%
+3
New +$58
FRC
578
DELISTED
First Republic Bank
FRC
$12 ﹤0.01%
+614
New +$12
VIAV icon
579
Viavi Solutions
VIAV
$9.41B
$7 ﹤0.01%
+1
New +$8
VIRX
580
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2 ﹤0.01%
+3
New +$2
AES icon
581
AES
AES
$10.5B
– –
-546
Closed -$9.79K
AMCR icon
582
Amcor
AMCR
$20.3B
– –
-77
Closed -$3.66K
AMX icon
583
America Movil
AMX
$78.9B
– –
-1,419
Closed -$26.5K
ASND icon
584
Ascendis Pharma A/S
ASND
$17.1B
– –
-241
Closed -$36.4K
AZN icon
585
AstraZeneca
AZN
$262B
– –
-44
Closed -$5.96K
BANC icon
586
Banc of California
BANC
$3.27B
– –
-109
Closed -$1.66K
BBCA icon
587
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-200
Closed -$13.4K
BCE icon
588
BCE
BCE
$20.4B
– –
-179
Closed -$6.08K
BHP icon
589
BHP
BHP
$205B
– –
-255
Closed -$14.7K
BMO icon
590
Bank of Montreal
BMO
$127B
– –
-73
Closed -$7.13K
BTI icon
591
British American Tobacco
BTI
$136B
– –
-163
Closed -$4.97K
CAG icon
592
Conagra Brands
CAG
$6.83B
– –
-76
Closed -$2.25K
CCI icon
593
Crown Castle
CCI
$34.6B
– –
-55
Closed -$5.82K
CM icon
594
Canadian Imperial Bank of Commerce
CM
$111B
– –
-246
Closed -$12.5K
CZR icon
595
Caesars Entertainment
CZR
$6.08B
– –
-24
Closed -$1.05K
D icon
596
Dominion Energy
D
$62.5B
– –
-116
Closed -$5.71K
DOC icon
597
Healthpeak Properties
DOC
$15.5B
– –
-271
Closed -$5.08K
EA icon
598
Electronic Arts
EA
$52.4B
– –
-16
Closed -$2.12K
ENB icon
599
Enbridge
ENB
$124B
– –
-214
Closed -$7.74K
ETR icon
600
Entergy
ETR
$52.8B
– –
-142
Closed -$7.5K
22 23
24
25 26

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GP
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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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.