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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.5B
$169K 0.02%
8,166
+21
+0.3% +$413
TMUS icon
152
T-Mobile US
TMUS
$211B
$165K 0.02%
1,009
-625
-38% -$102K
PFE icon
153
Pfizer
PFE
$142B
$160K 0.02%
5,758
+79
+1% +$2.19K
BX icon
154
Blackstone
BX
$151B
$160K 0.02%
1,215
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$159K 0.02%
1,019
-485
-32% -$73K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$158K 0.02%
2,163
-3,280
-60% -$228K
AVGO icon
157
Broadcom
AVGO
$1.81T
$152K 0.02%
1,150
– –
MMM icon
158
3M
MMM
$83.9B
$150K 0.02%
1,691
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$110B
$149K 0.02%
818
-167
-17% -$29.3K
SLYG icon
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$149K 0.02%
1,708
-148
-8% -$12.3K
PDN icon
161
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$148K 0.02%
4,512
– –
HSY icon
162
Hershey
HSY
$35B
$148K 0.02%
762
– –
FIF
163
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$146K 0.02%
8,023
+143
+2% +$2.38K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.7B
$145K 0.02%
777
– –
HTGC icon
165
Hercules Capital
HTGC
$3B
$138K 0.01%
7,505
– –
CL icon
166
Colgate-Palmolive
CL
$73.1B
$138K 0.01%
1,533
– –
LOW icon
167
Lowe's Companies
LOW
$115B
$138K 0.01%
541
– –
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$128K 0.01%
+3,510
New +$128K
ROK icon
169
Rockwell Automation
ROK
$51.1B
$122K 0.01%
419
– –
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$121K 0.01%
2,364
-2,274
-49% -$116K
DFAT icon
171
Dimensional US Targeted Value ETF
DFAT
$14.4B
$119K 0.01%
2,188
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$4.53B
$117K 0.01%
1,307
-281
-18% -$24.8K
ADP icon
173
Automatic Data Processing
ADP
$102B
$117K 0.01%
468
– –
HDV
174
iShares Core High Dividend ETF
HDV
$14.2B
$116K 0.01%
5,275
+1,030
+24% +$21.7K
EW icon
175
Edwards Lifesciences
EW
$49.2B
$115K 0.01%
1,200
-225
-16% -$18.9K
5 6
7
8 9

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GP
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PRIG
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H
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KI
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
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AC
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AT
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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.