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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 | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$55.3B
| $307K | 0.03% |
4,079
+87
| +2% | +$8.08K |
2013 Q4
42 quarters
|
|
127
Regal Rexnord
RRX
$10.5B
| $300K | 0.03% |
2,217
| – | – |
2021 Q4
10 quarters
|
|
128
Union Pacific
UNP
$171B
| $299K | 0.03% |
1,323
| – | – |
2018 Q4
22 quarters
|
|
129
Walt Disney
DIS
$189B
| $294K | 0.03% |
2,963
+1
| +0% | +$108 |
2013 Q4
42 quarters
|
|
130
Cisco
CSCO
$420B
| $286K | 0.03% |
6,019
+202
| +3% | +$9.6K |
2015 Q3
35 quarters
|
|
131
iShares Micro-Cap ETF
IWC
$1.25B
| $283K | 0.03% |
2,483
+1
| +0% | +$115 |
2021 Q1
13 quarters
|
|
132
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $279K | 0.02% |
11,056
+448
| +4% | +$10.6K |
2022 Q3
7 quarters
|
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $270K | 0.02% |
3,309
+3,278
| +10,574% | +$267K |
2021 Q3
11 quarters
|
|
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
| $269K | 0.02% |
2,892
-135
| -4% | -$12.2K |
2013 Q4
42 quarters
|
|
135
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $267K | 0.02% |
7,635
| – | – |
2022 Q4
6 quarters
|
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $259K | 0.02% |
1,418
| – | – |
2014 Q2
40 quarters
|
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $259K | 0.02% |
3,354
| – | – |
2022 Q1
9 quarters
|
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $258K | 0.02% |
1,504
+485
| +48% | +$76.7K |
2022 Q2
8 quarters
|
|
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $253K | 0.02% |
3,984
+14
| +0.4% | +$908 |
2021 Q1
13 quarters
|
|
140
American Eagle Outfitters
AEO
$3B
| $249K | 0.02% |
12,466
| – | – |
2021 Q2
12 quarters
|
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $249K | 0.02% |
3,420
| – | – |
2020 Q3
15 quarters
|
|
142
DELISTED
MoneyLion Inc.
ML
| $238K | 0.02% |
+3,240
| New | +$255K |
2024 Q2
0 quarters
|
|
143
iShares Global REIT ETF
REET
$4.63B
| $228K | 0.02% |
9,786
| – | – |
2023 Q2
4 quarters
|
|
144
Boeing
BA
$151B
| $225K | 0.02% |
1,238
-55
| -4% | -$9.8K |
2013 Q4
42 quarters
|
|
145
IBM
IBM
$223B
| $220K | 0.02% |
1,275
-14
| -1% | -$2.43K |
2013 Q4
42 quarters
|
|
146
iShares Core MSCI EAFE ETF
IEFA
$189B
| $218K | 0.02% |
3,005
| – | – |
2020 Q3
15 quarters
|
|
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $208K | 0.02% |
5,684
+7
| +0.1% | +$243 |
2023 Q2
4 quarters
|
|
148
iShares Core US REIT ETF
USRT
$4.17B
| $206K | 0.02% |
3,838
| – | – |
2020 Q1
17 quarters
|
|
149
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $204K | 0.02% |
3,672
| – | – |
2024 Q1
1 quarter
|
|
150
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $201K | 0.02% |
3,786
| – | – |
2021 Q1
13 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.