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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 | |
|---|---|---|---|---|---|---|---|
51
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $1.73M | 0.15% |
28,756
-3,632
| -11% | -$219K |
2021 Q2
12 quarters
|
|
52
Vanguard Morningstar Value ETF
VTV
$189B
| $1.71M | 0.15% |
10,668
-11
| -0.1% | -$1.76K |
2013 Q4
42 quarters
|
|
53
Costco
COST
$441B
| $1.68M | 0.15% |
1,976
+160
| +9% | +$125K |
2017 Q3
27 quarters
|
|
54
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.51M | 0.13% |
3,026
+81
| +3% | +$39K |
2017 Q4
26 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.47M | 0.13% |
24,320
-4
| -0% | -$243 |
2018 Q1
25 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.37M | 0.12% |
7,524
+3,930
| +109% | +$662K |
2021 Q1
13 quarters
|
|
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.35M | 0.12% |
41,022
-146
| -0.4% | -$4.86K |
2023 Q4
2 quarters
|
|
58
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $1.32M | 0.12% |
6,592
| – | – |
2014 Q2
40 quarters
|
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $1.32M | 0.12% |
5,275
+438
| +9% | +$105K |
2013 Q4
42 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.31M | 0.12% |
13,486
+248
| +2% | +$23.9K |
2021 Q2
12 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.28M | 0.11% |
21,862
+5,135
| +31% | +$301K |
2013 Q4
42 quarters
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.25M | 0.11% |
5,731
+1,052
| +22% | +$231K |
2013 Q4
42 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$77.8B
| $1.21M | 0.11% |
5,957
+70
| +1% | +$14.1K |
2013 Q4
42 quarters
|
|
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $1.16M | 0.1% |
11,951
-657
| -5% | -$61.4K |
2020 Q1
17 quarters
|
|
65
iShares California Muni Bond ETF
CMF
$5.13B
| $1.13M | 0.1% |
19,909
| – | – |
2019 Q3
19 quarters
|
|
66
Johnson & Johnson
JNJ
$612B
| $1.03M | 0.09% |
7,069
-131
| -2% | -$19.5K |
2016 Q4
30 quarters
|
|
67
Eli Lilly
LLY
$1.11T
| $1.03M | 0.09% |
1,138
+46
| +4% | +$36.8K |
2015 Q3
35 quarters
|
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.02M | 0.09% |
21,063
+7,958
| +61% | +$383K |
2018 Q4
22 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$126B
| $982K | 0.09% |
10,776
+2,044
| +23% | +$175K |
2013 Q4
42 quarters
|
|
70
iShares S&P 100 ETF
OEF
$20.5B
| $960K | 0.08% |
3,632
| – | – |
2013 Q4
42 quarters
|
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $955K | 0.08% |
8,414
-342
| -4% | -$39K |
2013 Q4
42 quarters
|
|
72
American Express
AXP
$214B
| $908K | 0.08% |
3,921
-32
| -0.8% | -$7.41K |
2017 Q4
26 quarters
|
|
73
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $903K | 0.08% |
17,059
| – | – |
2022 Q2
8 quarters
|
|
74
Oracle
ORCL
$393B
| $871K | 0.08% |
6,171
+968
| +19% | +$120K |
2015 Q3
35 quarters
|
|
75
Arthur J. Gallagher & Co
AJG
$64.9B
| $801K | 0.07% |
3,088
+4
| +0.1% | +$992 |
2019 Q1
21 quarters
|
|
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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.