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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
+4.57%
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
$944M
AUM Growth
-$63.3M
Cap. Flow
-$102M
Cap. Flow %
-10.8%
Top 10 Hldgs %
68.72%
Holding
576
New
62
Increased
71
Reduced
120
Closed
99

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$13.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.16M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.82M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.41M
5
INSP icon
Inspire Medical Systems
INSP
+$2.5M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28.8M
2
AAPL icon
Apple
AAPL
+$25.1M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$19.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.39M 0.15%
41,168
+13
+0% +$420
COST icon
52
Costco
COST
$417B
$1.33M 0.14%
1,816
-155
-8% -$111K
TILT icon
53
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.31M 0.14%
6,592
-528
-7% -$99.2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.3M 0.14%
13,238
+3,364
+34% +$329K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.13%
5,887
-70
-1% -$14K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$1.24M 0.13%
7,053
+1,794
+34% +$298K
SUSL icon
57
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.18M 0.13%
12,608
+17
+0.1% +$1.51K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$1.16M 0.12%
4,837
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.55B
$1.15M 0.12%
19,909
– –
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$1.14M 0.12%
7,200
+8
+0.1% +$1.27K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$1.07M 0.11%
4,679
-913
-16% -$196K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.04M 0.11%
8,756
– –
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$981K 0.1%
16,727
-5,479
-25% -$310K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$965K 0.1%
32,687
-907
-3% -$25.3K
JQUA icon
65
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$902K 0.1%
17,059
-3,397
-17% -$172K
AXP icon
66
American Express
AXP
$242B
$900K 0.1%
3,953
+658
+20% +$136K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$899K 0.1%
3,632
+1
+0% +$236
LLY icon
68
Eli Lilly
LLY
$1.05T
$850K 0.09%
1,092
+83
+8% +$59.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$825K 0.09%
1,859
-1,829
-50% -$784K
O icon
70
Realty Income
O
$61.3B
$798K 0.08%
14,747
-376
-2% -$20.4K
MCD icon
71
McDonald's
MCD
$190B
$772K 0.08%
2,737
– –
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.2B
$771K 0.08%
3,084
+3
+0.1% +$721
PG icon
73
Procter & Gamble
PG
$349B
$768K 0.08%
4,733
+277
+6% +$43.4K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$751K 0.08%
14,824
-123
-0.8% -$6.22K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$736K 0.08%
8,732
-2,044
-19% -$165K
1 2
3
4 5

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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
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AC
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AT
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Private Ocean's Q1 2024 Portfolio in Review

As of Q1 2024, Private Ocean held 576 positions worth $944M, down 6.3% from $1.01B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Ocean withdrew a net $102M in Q1 2024, closing 99 positions and reducing 120 holdings. Its most notable exit was Marsh, an estimated $560K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Private Ocean opened a new position in Inspire Medical Systems worth $2.74M.

  • Private Ocean's largest Q1 2024 buy was Inspire Medical Systems: 12,748 shares worth $2.74M.
  • Private Ocean added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $13.5M increase.
  • Private Ocean's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $28.8M.
  • Private Ocean fully exited Marsh in Q1 2024, selling an estimated $560K.
  • Private Ocean's ten largest holdings make up 69% of its $944M portfolio in Q1 2024.
  • Private Ocean opened 62 new positions and closed 99 in Q1 2024.
  • Private Ocean's portfolio value fell 6.3% quarter-over-quarter to $944M.

Based on Private Ocean's 13F filing for Q1 2024, filed 17 Apr 2024.