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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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$15B
$1.73M 0.15%
28,756
-3,632
-11% -$219K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$1.71M 0.15%
10,668
-11
-0.1% -$1.76K
COST icon
53
Costco
COST
$417B
$1.68M 0.15%
1,976
+160
+9% +$125K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$1.51M 0.13%
3,026
+81
+3% +$39K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.13%
24,320
-4
-0% -$243
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$1.37M 0.12%
7,524
+3,930
+109% +$662K
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.35M 0.12%
41,022
-146
-0.4% -$4.86K
TILT icon
58
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.32M 0.12%
6,592
– –
VV icon
59
Vanguard Large-Cap ETF
VV
$52.2B
$1.32M 0.12%
5,275
+438
+9% +$105K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.31M 0.12%
13,486
+248
+2% +$23.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.28M 0.11%
21,862
+5,135
+31% +$301K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$1.25M 0.11%
5,731
+1,052
+22% +$231K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$1.21M 0.11%
5,957
+70
+1% +$14.1K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.16M 0.1%
11,951
-657
-5% -$61.4K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$1.13M 0.1%
19,909
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$1.03M 0.09%
7,069
-131
-2% -$19.5K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.03M 0.09%
1,138
+46
+4% +$36.8K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.09%
21,063
+7,958
+61% +$383K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$982K 0.09%
10,776
+2,044
+23% +$175K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$960K 0.08%
3,632
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$955K 0.08%
8,414
-342
-4% -$39K
AXP icon
72
American Express
AXP
$242B
$908K 0.08%
3,921
-32
-0.8% -$7.41K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$903K 0.08%
17,059
– –
ORCL icon
74
Oracle
ORCL
$364B
$871K 0.08%
6,171
+968
+19% +$120K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.2B
$801K 0.07%
3,088
+4
+0.1% +$992
1 2
3
4 5

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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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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.