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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
ABBV icon
101
AbbVie
ABBV
$450B
$472K 0.04%
2,754
– –
XOM icon
102
ExxonMobil
XOM
$611B
$460K 0.04%
3,993
+244
+7% +$28.4K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$453K 0.04%
3,565
+3,292
+1,206% +$424K
AMGN icon
104
Amgen
AMGN
$198B
$452K 0.04%
1,448
-5
-0.3% -$1.47K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$452K 0.04%
5,636
+3,473
+161% +$259K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.4B
$451K 0.04%
23,476
+142
+0.6% +$2.75K
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$448K 0.04%
15,450
-159
-1% -$4.56K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$443K 0.04%
1,773
– –
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$440K 0.04%
16,674
-955,816
-98% -$25.1M
CVX icon
110
Chevron
CVX
$373B
$413K 0.04%
2,642
-73
-3% -$11.6K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$399K 0.04%
5,536
– –
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.11B
$396K 0.04%
6,919
– –
HD icon
113
Home Depot
HD
$338B
$387K 0.03%
1,125
-27
-2% -$9.21K
HYDB icon
114
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$381K 0.03%
+8,203
New +$380K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$378K 0.03%
3,338
+2
+0.1% +$211
IYW icon
116
iShares US Technology ETF
IYW
$24B
$366K 0.03%
+2,433
New +$336K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$363K 0.03%
5,371
+81
+2% +$5.49K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43B
$356K 0.03%
16,968
-384
-2% -$7.78K
PEP icon
119
PepsiCo
PEP
$187B
$336K 0.03%
2,039
-37
-2% -$6.39K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$335K 0.03%
7,863
+6,902
+718% +$290K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$328K 0.03%
3,160
– –
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30B
$316K 0.03%
+4,739
New +$321K
PNQI icon
123
Invesco NASDAQ Internet ETF
PNQI
$531M
$315K 0.03%
7,680
– –
SPXL icon
124
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$313K 0.03%
+2,146
New +$283K
ACN icon
125
Accenture
ACN
$87.9B
$311K 0.03%
1,026
+21
+2% +$6.43K
3 4
5
6 7

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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 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.