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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 | |
|---|---|---|---|---|---|---|---|
76
Realty Income
O
$52.5B
| $790K | 0.07% |
14,948
+201
| +1% | +$10.7K |
2013 Q4
42 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.16T
| $767K | 0.07% |
4,180
-32
| -0.8% | -$5.44K |
2021 Q1
13 quarters
|
|
78
Procter & Gamble
PG
$366B
| $767K | 0.07% |
4,648
-85
| -2% | -$13.9K |
2013 Q4
42 quarters
|
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $746K | 0.07% |
14,733
-91
| -0.6% | -$4.6K |
2023 Q2
4 quarters
|
|
80
McDonald's
MCD
$172B
| $688K | 0.06% |
2,701
-36
| -1% | -$9.6K |
2013 Q4
42 quarters
|
|
81
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $683K | 0.06% |
21,526
+51
| +0.2% | +$1.64K |
2018 Q4
22 quarters
|
|
82
Schwab US Large- Cap ETF
SCHX
$74.2B
| $677K | 0.06% |
31,605
+23,439
| +287% | +$484K |
2022 Q4
6 quarters
|
|
83
iShares Select Dividend ETF
DVY
$22.9B
| $674K | 0.06% |
5,568
+1,000
| +22% | +$121K |
2021 Q1
13 quarters
|
|
84
Merck
MRK
$354B
| $653K | 0.06% |
5,274
-182
| -3% | -$23.4K |
2013 Q4
42 quarters
|
|
85
Charles Schwab
SCHW
$155B
| $644K | 0.06% |
8,746
+1,809
| +26% | +$134K |
2013 Q4
42 quarters
|
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $622K | 0.05% |
+4,138
| New | +$628K |
2024 Q2
0 quarters
|
|
87
Starbucks
SBUX
$112B
| $618K | 0.05% |
7,944
+1,110
| +16% | +$90.4K |
2013 Q4
42 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.8T
| $602K | 0.05% |
1,193
+225
| +23% | +$109K |
2015 Q3
35 quarters
|
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $599K | 0.05% |
1,119
| – | – |
2016 Q4
30 quarters
|
|
90
Vanguard Morningstar Growth ETF
VUG
$230B
| $598K | 0.05% |
9,600
| – | – |
2018 Q1
25 quarters
|
|
91
iShares S&P 500 Growth ETF
IVW
$77.6B
| $589K | 0.05% |
6,364
| – | – |
2019 Q4
18 quarters
|
|
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $585K | 0.05% |
+6,376
| New | +$584K |
2024 Q2
0 quarters
|
|
93
Oneok
OKE
$58.3B
| $578K | 0.05% |
+7,089
| New | +$566K |
2024 Q2
0 quarters
|
|
94
iShares Core S&P US Value ETF
IUSV
$27.9B
| $542K | 0.05% |
6,146
+6
| +0.1% | +$529 |
2021 Q1
13 quarters
|
|
95
VanEck Intermediate Muni ETF
ITM
$2.2B
| $532K | 0.05% |
11,601
| – | – |
2022 Q4
6 quarters
|
|
96
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $525K | 0.05% |
6,479
| – | – |
2013 Q4
42 quarters
|
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $503K | 0.04% |
+9,994
| New | +$504K |
2024 Q2
0 quarters
|
|
98
UnitedHealth
UNH
$365B
| $497K | 0.04% |
975
+47
| +5% | +$23K |
2017 Q4
26 quarters
|
|
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $493K | 0.04% |
+4,958
| New | +$492K |
2024 Q2
0 quarters
|
|
100
JPMorgan Chase
JPM
$886B
| $488K | 0.04% |
2,411
+988
| +69% | +$193K |
2015 Q1
37 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.