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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 | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$500B
| $472K | 0.04% |
2,754
| – | – |
2015 Q3
35 quarters
|
|
102
ExxonMobil
XOM
$733B
| $460K | 0.04% |
3,993
+244
| +7% | +$28.4K |
2013 Q4
42 quarters
|
|
103
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $453K | 0.04% |
3,565
+3,292
| +1,206% | +$424K |
2022 Q3
7 quarters
|
|
104
Amgen
AMGN
$230B
| $452K | 0.04% |
1,448
-5
| -0.3% | -$1.47K |
2015 Q3
35 quarters
|
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $452K | 0.04% |
5,636
+3,473
| +161% | +$259K |
2022 Q3
7 quarters
|
|
106
Schwab International Equity ETF
SCHF
$67.1B
| $451K | 0.04% |
23,476
+142
| +0.6% | +$2.75K |
2013 Q4
42 quarters
|
|
107
Enterprise Products Partners
EPD
$79.5B
| $448K | 0.04% |
15,450
-159
| -1% | -$4.56K |
2020 Q1
17 quarters
|
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $443K | 0.04% |
1,773
| – | – |
2019 Q1
21 quarters
|
|
|
109
Invesco Taxable Municipal Bond ETF
BAB
$851M
| $440K | 0.04% |
16,674
-955,816
| -98% | -$25.1M |
2023 Q1
5 quarters
|
|
110
Chevron
CVX
$440B
| $413K | 0.04% |
2,642
-73
| -3% | -$11.6K |
2013 Q4
42 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$148B
| $399K | 0.04% |
5,536
| – | – |
2020 Q1
17 quarters
|
|
112
iShares Select U.S. REIT ETF
ICF
$2.06B
| $396K | 0.04% |
6,919
| – | – |
2018 Q4
22 quarters
|
|
113
Home Depot
HD
$309B
| $387K | 0.03% |
1,125
-27
| -2% | -$9.21K |
2017 Q3
27 quarters
|
|
114
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $381K | 0.03% |
+8,203
| New | +$380K |
2024 Q2
0 quarters
|
|
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $378K | 0.03% |
3,338
+2
| +0.1% | +$211 |
2019 Q3
19 quarters
|
|
116
iShares US Technology ETF
IYW
$24.7B
| $366K | 0.03% |
+2,433
| New | +$336K |
2024 Q2
0 quarters
|
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $363K | 0.03% |
5,371
+81
| +2% | +$5.49K |
2022 Q4
6 quarters
|
|
118
Schwab US Broad Market ETF
SCHB
$44.6B
| $356K | 0.03% |
16,968
-384
| -2% | -$7.78K |
2013 Q4
42 quarters
|
|
119
PepsiCo
PEP
$182B
| $336K | 0.03% |
2,039
-37
| -2% | -$6.39K |
2013 Q4
42 quarters
|
|
120
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $335K | 0.03% |
7,863
+6,902
| +718% | +$290K |
2013 Q4
42 quarters
|
|
121
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $328K | 0.03% |
3,160
| – | – |
2018 Q1
25 quarters
|
|
122
Vanguard FTSE Europe ETF
VGK
$29.5B
| $316K | 0.03% |
+4,739
| New | +$321K |
2024 Q2
0 quarters
|
|
123
Invesco NASDAQ Internet ETF
PNQI
$550M
| $315K | 0.03% |
7,680
| – | – |
2018 Q1
25 quarters
|
|
124
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $313K | 0.03% |
+2,146
| New | +$283K |
2024 Q2
0 quarters
|
|
125
Accenture
ACN
$145B
| $311K | 0.03% |
1,026
+21
| +2% | +$6.43K |
2015 Q3
35 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.