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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
O icon
76
Realty Income
O
$61.3B
$790K 0.07%
14,948
+201
+1% +$10.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$767K 0.07%
4,180
-32
-0.8% -$5.44K
PG icon
78
Procter & Gamble
PG
$349B
$767K 0.07%
4,648
-85
-2% -$13.9K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$746K 0.07%
14,733
-91
-0.6% -$4.6K
MCD icon
80
McDonald's
MCD
$190B
$688K 0.06%
2,701
-36
-1% -$9.55K
GWX icon
81
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$683K 0.06%
21,526
+51
+0.2% +$1.64K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.7B
$677K 0.06%
31,605
+23,439
+287% +$484K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$674K 0.06%
5,568
+1,000
+22% +$121K
MRK icon
84
Merck
MRK
$315B
$653K 0.06%
5,274
-182
-3% -$23.4K
SCHW
85
Charles Schwab
SCHW
$177B
$644K 0.06%
8,746
+1,809
+26% +$134K
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$622K 0.05%
+4,138
New +$628K
SBUX icon
87
Starbucks
SBUX
$120B
$618K 0.05%
7,944
+1,110
+16% +$90.4K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$602K 0.05%
1,193
+225
+23% +$109K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$599K 0.05%
1,119
– –
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$598K 0.05%
9,600
– –
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.1B
$589K 0.05%
6,364
– –
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$585K 0.05%
+6,376
New +$584K
OKE icon
93
Oneok
OKE
$58.9B
$578K 0.05%
+7,089
New +$566K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.1B
$542K 0.05%
6,146
+6
+0.1% +$529
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.17B
$532K 0.05%
11,601
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
$525K 0.05%
6,479
– –
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$503K 0.04%
+9,994
New +$504K
UNH icon
98
UnitedHealth
UNH
$387B
$497K 0.04%
975
+47
+5% +$23K
BILS icon
99
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$493K 0.04%
+4,958
New +$492K
JPM icon
100
JPMorgan Chase
JPM
$907B
$488K 0.04%
2,411
+988
+69% +$193K
2 3
4
5 6

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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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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.