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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
NVS icon
626
Novartis
NVS
$293B
– –
-255
Closed -$24.7K
PAYX icon
627
Paychex
PAYX
$40.7B
– –
-92
Closed -$11.3K
PGX icon
628
Invesco Preferred ETF
PGX
$3.91B
– –
-7,920
Closed -$94.1K
PLD icon
629
Prologis
PLD
$140B
– –
-55
Closed -$7.16K
PREF icon
630
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-2,475
Closed -$44.9K
RCI icon
631
Rogers Communications
RCI
$18.7B
– –
-86
Closed -$3.53K
RFV icon
632
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-95
Closed -$11.3K
RY icon
633
Royal Bank of Canada
RY
$299B
– –
-95
Closed -$9.58K
SHEL icon
634
Shell
SHEL
$242B
– –
-207
Closed -$13.9K
SKM icon
635
SK Telecom
SKM
$11.8B
– –
-51
Closed -$1.1K
SMFG icon
636
Sumitomo Mitsui Financial
SMFG
$159B
– –
-104
Closed -$1.22K
SNY icon
637
Sanofi
SNY
$107B
– –
-172
Closed -$8.36K
SO icon
638
Southern Company
SO
$107B
– –
-147
Closed -$10.5K
SON icon
639
Sonoco
SON
$5.59B
– –
-64
Closed -$3.7K
TFC icon
640
Truist Financial
TFC
$65.4B
– –
-131
Closed -$5.11K
TRP icon
641
TC Energy
TRP
$72.7B
– –
-153
Closed -$6.15K
TSM icon
642
TSMC
TSM
$2.07T
– –
-15
Closed -$2.04K
TU icon
643
Telus
TU
$16.2B
– –
-71
Closed -$1.14K
UL icon
644
Unilever
UL
$134B
– –
-150
Closed -$8.48K
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-150
Closed -$11.4K
VTR icon
646
Ventas
VTR
$46.7B
– –
-40
Closed -$1.74K
FIF
647
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-8,023
Closed -$146K
ABB
648
DELISTED
ABB Ltd
ABB
– –
-190
Closed -$8.81K
GMO
649
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+2,190
New –
PGN
650
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+97
New –
23 24 25
26
27

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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
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.