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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
NKE icon
126
Nike
NKE
$64.9B
$307K 0.03%
4,079
+87
+2% +$8.09K
RRX icon
127
Regal Rexnord
RRX
$13.8B
$300K 0.03%
2,217
– –
UNP icon
128
Union Pacific
UNP
$179B
$299K 0.03%
1,323
– –
DIS icon
129
Walt Disney
DIS
$170B
$294K 0.03%
2,963
+1
+0% +$108
CSCO icon
130
Cisco
CSCO
$441B
$286K 0.03%
6,019
+202
+3% +$9.59K
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.46B
$283K 0.03%
2,483
+1
+0% +$115
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$279K 0.02%
11,056
+448
+4% +$10.6K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$270K 0.02%
3,309
+3,278
+10,574% +$267K
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$269K 0.02%
2,892
-135
-4% -$12.2K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$267K 0.02%
7,635
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$37.1B
$259K 0.02%
1,418
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$259K 0.02%
3,354
– –
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$258K 0.02%
1,504
+485
+48% +$76.7K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$253K 0.02%
3,984
+14
+0.4% +$908
AEO icon
140
American Eagle Outfitters
AEO
$2.85B
$249K 0.02%
12,466
– –
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$249K 0.02%
3,420
– –
ML
142
DELISTED
MoneyLion Inc.
ML
$238K 0.02%
+3,240
New +$255K
REET icon
143
iShares Global REIT ETF
REET
$5.05B
$228K 0.02%
9,786
– –
BA icon
144
Boeing
BA
$169B
$225K 0.02%
1,238
-55
-4% -$9.8K
IBM icon
145
IBM
IBM
$200B
$220K 0.02%
1,275
-14
-1% -$2.43K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$218K 0.02%
3,005
– –
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$208K 0.02%
5,684
+7
+0.1% +$243
USRT icon
148
iShares Core US REIT ETF
USRT
$4.63B
$206K 0.02%
3,838
– –
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$204K 0.02%
3,672
– –
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$26B
$201K 0.02%
3,786
– –
4 5
6
7 8

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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.