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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 Miscellaneous 94.55%
2 Technology 2%
3 Healthcare 0.92%
4 Consumer Discretionary 0.66%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$413K 0.04%
1,453
– –
RRX icon
102
Regal Rexnord
RRX
$10.8B
$399K 0.04%
2,217
-60
-3% -$9.35K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.03B
$399K 0.04%
6,919
– –
NKE icon
104
Nike
NKE
$57B
$375K 0.04%
3,992
-6
-0.2% -$610
PEP icon
105
PepsiCo
PEP
$188B
$363K 0.04%
2,076
-364
-15% -$61.3K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$363K 0.04%
5,536
– –
DIS icon
107
Walt Disney
DIS
$182B
$362K 0.04%
2,962
-1
-0% -$104
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$359K 0.04%
5,290
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.8B
$353K 0.04%
17,352
+48
+0.3% +$929
ACN icon
110
Accenture
ACN
$114B
$348K 0.04%
1,005
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$347K 0.04%
3,336
+196
+6% +$19.8K
UNP icon
112
Union Pacific
UNP
$172B
$325K 0.03%
1,323
– –
AEO icon
113
American Eagle Outfitters
AEO
$2.91B
$321K 0.03%
12,466
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$319K 0.03%
3,160
-140
-4% -$13.4K
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$542M
$306K 0.03%
7,680
– –
IWC icon
116
iShares Micro-Cap ETF
IWC
$1.51B
$301K 0.03%
2,482
+2
+0.1% +$230
NVO
117
Novo Nordisk
NVO
$206B
$295K 0.03%
2,300
– –
CSCO icon
118
Cisco
CSCO
$431B
$290K 0.03%
5,817
-139
-2% -$6.93K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$285K 0.03%
3,027
-316
-9% -$29.4K
JPM icon
120
JPMorgan Chase
JPM
$953B
$285K 0.03%
1,423
-23
-2% -$4.15K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$272K 0.03%
1,418
– –
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$272K 0.03%
7,635
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$261K 0.03%
3,354
– –
DLS icon
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$259K 0.03%
3,970
-114
-3% -$7.22K
BA icon
125
Boeing
BA
$168B
$250K 0.03%
1,293
-73
-5% -$15K
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 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 Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

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.