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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
MRK icon
76
Merck
MRK
$315B
$720K 0.08%
5,456
+283
+5% +$34.9K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$697K 0.07%
21,475
– –
ORCL icon
78
Oracle
ORCL
$364B
$654K 0.07%
5,203
-793
-13% -$90.8K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$641K 0.07%
4,212
-608
-13% -$87.8K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$628K 0.07%
13,105
+1,416
+12% +$67.4K
SBUX icon
81
Starbucks
SBUX
$120B
$625K 0.07%
6,834
-1,102
-14% -$103K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$622K 0.07%
1,119
+37
+3% +$19.2K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$563K 0.06%
4,568
-1,000
-18% -$117K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.1B
$555K 0.06%
6,140
+6
+0.1% +$516
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$551K 0.06%
9,600
-174
-2% -$9.57K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$545K 0.06%
6,479
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$542K 0.06%
3,594
-200
-5% -$28.6K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.17B
$540K 0.06%
11,601
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.1B
$537K 0.06%
6,364
– –
SCHW
90
Charles Schwab
SCHW
$177B
$502K 0.05%
6,937
-2,206
-24% -$145K
ABBV icon
91
AbbVie
ABBV
$450B
$502K 0.05%
2,754
+55
+2% +$9.48K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$472K 0.05%
6,498
-843
-11% -$61.2K
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$470K 0.05%
968
+8
+0.8% +$3.57K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$462K 0.05%
1,773
-24
-1% -$5.89K
UNH icon
95
UnitedHealth
UNH
$387B
$459K 0.05%
928
+4
+0.4% +$2.03K
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$455K 0.05%
15,609
+9,715
+165% +$267K
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.4B
$455K 0.05%
23,334
-142
-0.6% -$2.65K
HD icon
98
Home Depot
HD
$338B
$442K 0.05%
1,152
-21
-2% -$7.67K
XOM icon
99
ExxonMobil
XOM
$611B
$436K 0.05%
3,749
-704
-16% -$73.7K
CVX icon
100
Chevron
CVX
$373B
$428K 0.05%
2,715
-161
-6% -$24.3K
2 3
4
5 6

Similar funds

GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.