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 | |
|---|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $146K | 0.01% |
4,512
| – | – |
2023 Q4
2 quarters
|
|
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $146K | 0.01% |
+4,904
| New | +$145K |
2024 Q2
0 quarters
|
|
178
3M
MMM
$83.6B
| $144K | 0.01% |
1,414
-277
| -16% | -$27K |
2017 Q3
27 quarters
|
|
179
Walmart Inc
WMT
$942B
| $142K | 0.01% |
2,094
+253
| +14% | +$15.9K |
2013 Q4
42 quarters
|
|
180
Hershey
HSY
$33.6B
| $140K | 0.01% |
762
| – | – |
2020 Q2
16 quarters
|
|
181
iShares S&P 500 Value ETF
IVE
$49.8B
| $138K | 0.01% |
757
-20
| -3% | -$3.64K |
2019 Q1
21 quarters
|
|
182
Nucor
NUE
$59.2B
| $135K | 0.01% |
856
+2
| +0.2% | +$348 |
2015 Q3
35 quarters
|
|
183
Tesla
TSLA
$1.45T
| $134K | 0.01% |
678
+51
| +8% | +$8.91K |
2018 Q1
25 quarters
|
|
184
Dimensional International High Profitability ETF
DIHP
$6.48B
| $133K | 0.01% |
+5,036
| New | +$134K |
2024 Q2
0 quarters
|
|
185
Edwards Lifesciences
EW
$50.3B
| $132K | 0.01% |
1,425
+225
| +19% | +$19.9K |
2013 Q4
42 quarters
|
|
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $130K | 0.01% |
+332
| New | +$129K |
2024 Q2
0 quarters
|
|
187
iShares MSCI Japan ETF
EWJ
$23.3B
| $128K | 0.01% |
+1,871
| New | +$128K |
2024 Q2
0 quarters
|
|
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $127K | 0.01% |
3,510
| – | – |
2024 Q1
1 quarter
|
|
189
NetApp
NTAP
$40.7B
| $123K | 0.01% |
954
| – | – |
2021 Q4
10 quarters
|
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $121K | 0.01% |
2,364
| – | – |
2022 Q1
9 quarters
|
|
191
BioMarin Pharmaceuticals
BMRN
$10.6B
| $119K | 0.01% |
+1,450
| New | +$121K |
2024 Q2
0 quarters
|
|
192
Lowe's Companies
LOW
$110B
| $119K | 0.01% |
541
| – | – |
2017 Q4
26 quarters
|
|
193
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $118K | 0.01% |
4,456
+115
| +3% | +$3K |
2013 Q4
42 quarters
|
|
194
iShares Core High Dividend ETF
HDV
$15.5B
| $116K | 0.01% |
5,315
+40
| +0.8% | +$871 |
2022 Q4
6 quarters
|
|
195
Rockwell Automation
ROK
$47.1B
| $115K | 0.01% |
419
| – | – |
2019 Q4
18 quarters
|
|
196
iShares US Real Estate ETF
IYR
$4.04B
| $115K | 0.01% |
1,307
| – | – |
2018 Q1
25 quarters
|
|
197
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $113K | 0.01% |
2,188
| – | – |
2021 Q2
12 quarters
|
|
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $112K | 0.01% |
2,696
+25
| +0.9% | +$1.03K |
2018 Q4
22 quarters
|
|
199
Qualcomm
QCOM
$185B
| $112K | 0.01% |
561
+378
| +207% | +$71.4K |
2017 Q4
26 quarters
|
|
200
Danaher
DHR
$158B
| $111K | 0.01% |
445
+45
| +11% | +$11.4K |
2023 Q2
4 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.