We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$127B
| $200K | 0.02% |
429
| – | – |
2013 Q4
42 quarters
|
|
152
US Bancorp
USB
$90.1B
| $198K | 0.02% |
4,976
-266
| -5% | -$10.8K |
2017 Q4
26 quarters
|
|
153
iShares Russell 3000 ETF
IWV
$20.3B
| $189K | 0.02% |
614
| – | – |
2013 Q4
42 quarters
|
|
154
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $189K | 0.02% |
2,015
| – | – |
2018 Q1
25 quarters
|
|
155
Elevance Health
ELV
$93.3B
| $189K | 0.02% |
348
+22
| +7% | +$11.6K |
2022 Q4
6 quarters
|
|
156
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $186K | 0.02% |
1,059
| – | – |
2024 Q1
1 quarter
|
|
157
PACCAR
PCAR
$57.1B
| $185K | 0.02% |
1,796
+53
| +3% | +$5.84K |
2015 Q3
35 quarters
|
|
158
Broadcom
AVGO
$1.6T
| $185K | 0.02% |
1,150
| – | – |
2018 Q4
22 quarters
|
|
159
Norfolk Southern
NSC
$72.7B
| $184K | 0.02% |
857
| – | – |
2017 Q4
26 quarters
|
|
160
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $180K | 0.02% |
1,517
+14
| +0.9% | +$1.66K |
2017 Q4
26 quarters
|
|
161
Angel Oak High Yield Opportunities ETF
AOHY
$116M
| $176K | 0.02% |
16,201
| – | – |
2024 Q1
1 quarter
|
|
162
Consolidated Edison
ED
$40.6B
| $176K | 0.02% |
1,964
| – | – |
2013 Q4
42 quarters
|
|
163
T-Mobile US
TMUS
$167B
| $172K | 0.02% |
974
-35
| -3% | -$5.87K |
2021 Q4
10 quarters
|
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $163K | 0.01% |
1,371
+606
| +79% | +$69.6K |
2018 Q1
25 quarters
|
|
165
Abbott
ABT
$180B
| $155K | 0.01% |
1,495
-23
| -2% | -$2.44K |
2017 Q4
26 quarters
|
|
166
Hercules Capital
HTGC
$3.01B
| $153K | 0.01% |
7,505
| – | – |
2018 Q1
25 quarters
|
|
167
Comcast
CMCSA
$77.7B
| $153K | 0.01% |
3,917
-201
| -5% | -$7.87K |
2017 Q3
27 quarters
|
|
168
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $153K | 0.01% |
+8,245
| New | +$153K |
2024 Q2
0 quarters
|
|
169
Blackstone
BX
$85.5B
| $150K | 0.01% |
1,215
| – | – |
2014 Q3
39 quarters
|
|
170
Vanguard Dividend Appreciation ETF
VIG
$113B
| $149K | 0.01% |
818
| – | – |
2013 Q4
42 quarters
|
|
171
Pfizer
PFE
$168B
| $149K | 0.01% |
5,331
-427
| -7% | -$11.8K |
2013 Q4
42 quarters
|
|
172
Colgate-Palmolive
CL
$74.4B
| $149K | 0.01% |
1,533
| – | – |
2017 Q4
26 quarters
|
|
173
Bristol-Myers Squibb
BMY
$120B
| $148K | 0.01% |
3,575
-147
| -4% | -$6.58K |
2019 Q1
21 quarters
|
|
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $147K | 0.01% |
1,713
+5
| +0.3% | +$427 |
2019 Q1
21 quarters
|
|
175
Agree Realty
ADC
$8.19B
| $146K | 0.01% |
+2,359
| New | +$139K |
2024 Q2
0 quarters
|
|
Similar funds
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.