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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
LMT icon
151
Lockheed Martin
LMT
$118B
$200K 0.02%
429
– –
USB icon
152
US Bancorp
USB
$99.7B
$198K 0.02%
4,976
-266
-5% -$10.8K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.6B
$189K 0.02%
614
– –
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$189K 0.02%
2,015
– –
ELV icon
155
Elevance Health
ELV
$80.9B
$189K 0.02%
348
+22
+7% +$11.6K
VOOV icon
156
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$186K 0.02%
1,059
– –
PCAR icon
157
PACCAR
PCAR
$66.7B
$185K 0.02%
1,796
+53
+3% +$5.84K
AVGO icon
158
Broadcom
AVGO
$1.78T
$185K 0.02%
1,150
– –
NSC icon
159
Norfolk Southern
NSC
$75.9B
$184K 0.02%
857
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80B
$180K 0.02%
1,517
+14
+0.9% +$1.66K
AOHY icon
161
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$176K 0.02%
16,201
– –
ED icon
162
Consolidated Edison
ED
$41.4B
$176K 0.02%
1,964
– –
TMUS icon
163
T-Mobile US
TMUS
$209B
$172K 0.02%
974
-35
-3% -$5.87K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$163K 0.01%
1,371
+606
+79% +$69.6K
ABT icon
165
Abbott
ABT
$172B
$155K 0.01%
1,495
-23
-2% -$2.44K
HTGC icon
166
Hercules Capital
HTGC
$3.06B
$153K 0.01%
7,505
– –
CMCSA icon
167
Comcast
CMCSA
$86.1B
$153K 0.01%
3,917
-201
-5% -$7.87K
EIPI
168
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$153K 0.01%
+8,245
New +$153K
BX icon
169
Blackstone
BX
$158B
$150K 0.01%
1,215
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$149K 0.01%
818
– –
PFE icon
171
Pfizer
PFE
$143B
$149K 0.01%
5,331
-427
-7% -$11.8K
CL icon
172
Colgate-Palmolive
CL
$75.3B
$149K 0.01%
1,533
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$124B
$148K 0.01%
3,575
-147
-4% -$6.58K
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$147K 0.01%
1,713
+5
+0.3% +$427
ADC icon
175
Agree Realty
ADC
$9.7B
$146K 0.01%
+2,359
New +$139K
5 6
7
8 9

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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.