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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 Technology 2%
2 Healthcare 0.92%
3 Consumer Discretionary 0.66%
4 Financials 0.61%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$247K 0.03%
3,420
– –
IBM icon
127
IBM
IBM
$200B
$246K 0.03%
1,289
+4
+0.3% +$730
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$246K 0.03%
10,608
+308
+3% +$6.81K
USB icon
129
US Bancorp
USB
$98.3B
$234K 0.02%
5,242
+121
+2% +$5.11K
REET icon
130
iShares Global REIT ETF
REET
$5.03B
$232K 0.02%
9,786
+795
+9% +$18.6K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$184B
$223K 0.02%
3,005
-685
-19% -$48.8K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$218K 0.02%
857
– –
PCAR icon
133
PACCAR
PCAR
$65.6B
$216K 0.02%
1,743
– –
MA icon
134
Mastercard
MA
$483B
$214K 0.02%
445
– –
USRT icon
135
iShares Core US REIT ETF
USRT
$4.64B
$206K 0.02%
3,838
-140
-4% -$7.42K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.2B
$206K 0.02%
3,786
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$123B
$202K 0.02%
3,722
– –
RSPT icon
138
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$200K 0.02%
5,677
+7
+0.1% +$236
LMT icon
139
Lockheed Martin
LMT
$117B
$195K 0.02%
429
– –
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$191K 0.02%
+1,059
New +$182K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$186K 0.02%
+3,672
New +$177K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.6B
$184K 0.02%
614
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$79.7B
$182K 0.02%
1,503
-2
-0.1% -$229
CMCSA icon
144
Comcast
CMCSA
$85.3B
$179K 0.02%
4,118
+54
+1% +$2.33K
ED icon
145
Consolidated Edison
ED
$40.9B
$178K 0.02%
1,964
– –
AOHY icon
146
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$178K 0.02%
+16,201
New +$177K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$175K 0.02%
2,015
– –
ABT icon
148
Abbott
ABT
$177B
$173K 0.02%
1,518
-7
-0.5% -$802
ELV icon
149
Elevance Health
ELV
$83B
$169K 0.02%
326
– –
NUE icon
150
Nucor
NUE
$52.7B
$169K 0.02%
854
– –
4 5
6
7 8

Similar funds

GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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 Technology at 2% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.