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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
EVRG icon
601
Evergy
EVRG
$19.7B
– –
-96
Closed -$5.12K
EXC icon
602
Exelon
EXC
$47.3B
– –
-38
Closed -$1.43K
FELV icon
603
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
– –
-2,220
Closed -$64.8K
FTS icon
604
Fortis
FTS
$29.9B
– –
-27
Closed -$1.07K
FTSM icon
605
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-214
Closed -$12.8K
FUBO icon
606
FuboTV Inc
FUBO
$286M
– –
-3,333
Closed -$63.2K
GD icon
607
General Dynamics
GD
$99.7B
– –
-42
Closed -$11.9K
HBAN icon
608
Huntington Bancshares
HBAN
$37B
– –
-313
Closed -$4.37K
HSBC icon
609
HSBC
HSBC
$345B
– –
-95
Closed -$3.74K
HST icon
610
Host Hotels & Resorts
HST
$16.4B
– –
-168
Closed -$3.47K
ILMN icon
611
Illumina
ILMN
$28.2B
– –
-9
Closed -$1.24K
INDS icon
612
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-296
Closed -$11.8K
INSP icon
613
Inspire Medical Systems
INSP
$1.46B
– –
-12,748
Closed -$2.74M
IP icon
614
International Paper
IP
$19.9B
– –
-83
Closed -$3.24K
IQDF icon
615
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-700
Closed -$16.9K
IVT icon
616
InvenTrust Properties
IVT
$2.86B
– –
-117
Closed -$2.89K
IVZ icon
617
Invesco
IVZ
$13.1B
– –
-134
Closed -$2.22K
JBLU icon
618
JetBlue
JBLU
$2.02B
– –
-157
Closed -$1.17K
JEPI icon
619
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-38
Closed -$2.21K
KEY icon
620
KeyCorp
KEY
$25.4B
– –
-322
Closed -$5.09K
KOF icon
621
Coca-Cola Femsa
KOF
$21.7B
– –
-15
Closed -$1.46K
LAMR icon
622
Lamar Advertising Co
LAMR
$16.5B
– –
-70
Closed -$8.36K
NEM icon
623
Newmont
NEM
$95.8B
– –
-49
Closed -$1.76K
NGG icon
624
National Grid
NGG
$83.6B
– –
-112
Closed -$7.23K
NVO
625
Novo Nordisk
NVO
$223B
– –
-2,300
Closed -$295K
23 24
25
26 27

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GP
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PRIG
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H
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KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
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.