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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
PDN icon
176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$146K 0.01%
4,512
– –
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$146K 0.01%
+4,904
New +$145K
MMM icon
178
3M
MMM
$83.4B
$144K 0.01%
1,414
-277
-16% -$27K
WMT icon
179
Walmart Inc
WMT
$909B
$142K 0.01%
2,094
+253
+14% +$15.9K
HSY icon
180
Hershey
HSY
$34.8B
$140K 0.01%
762
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.8B
$138K 0.01%
757
-20
-3% -$3.64K
NUE icon
182
Nucor
NUE
$53.9B
$135K 0.01%
856
+2
+0.2% +$348
TSLA icon
183
Tesla
TSLA
$1.43T
$134K 0.01%
678
+51
+8% +$8.91K
DIHP icon
184
Dimensional International High Profitability ETF
DIHP
$6.16B
$133K 0.01%
+5,036
New +$134K
EW icon
185
Edwards Lifesciences
EW
$49.4B
$132K 0.01%
1,425
+225
+19% +$19.9K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$130K 0.01%
+332
New +$129K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.5B
$128K 0.01%
+1,871
New +$128K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$127K 0.01%
3,510
– –
NTAP icon
189
NetApp
NTAP
$32.1B
$123K 0.01%
954
– –
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$121K 0.01%
2,364
– –
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$11.5B
$119K 0.01%
+1,450
New +$121K
LOW icon
192
Lowe's Companies
LOW
$117B
$119K 0.01%
541
– –
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$118K 0.01%
4,456
+115
+3% +$3K
HDV
194
iShares Core High Dividend ETF
HDV
$14.2B
$116K 0.01%
5,315
+40
+0.8% +$871
ROK icon
195
Rockwell Automation
ROK
$51.4B
$115K 0.01%
419
– –
IYR icon
196
iShares US Real Estate ETF
IYR
$4.83B
$115K 0.01%
1,307
– –
DFAT icon
197
Dimensional US Targeted Value ETF
DFAT
$14.5B
$113K 0.01%
2,188
– –
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$112K 0.01%
2,696
+25
+0.9% +$1.03K
QCOM icon
199
Qualcomm
QCOM
$181B
$112K 0.01%
561
+378
+207% +$71.4K
DHR icon
200
Danaher
DHR
$144B
$111K 0.01%
445
+45
+11% +$11.4K
6 7
8
9 10

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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.