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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
LULU icon
176
lululemon athletica
LULU
$13B
$114K 0.01%
293
– –
RWO icon
177
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$114K 0.01%
2,671
-25
-0.9% -$1.06K
WMT icon
178
Walmart Inc
WMT
$871B
$111K 0.01%
1,841
+23
+1% +$1.32K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$110K 0.01%
1,163
-44
-4% -$4.08K
TSLA icon
180
Tesla
TSLA
$1.24T
$110K 0.01%
627
+14
+2% +$2.73K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$110K 0.01%
4,341
-115
-3% -$2.83K
ADSK icon
182
Autodesk
ADSK
$44.3B
$107K 0.01%
410
– –
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$106K 0.01%
1,283
-72
-5% -$5.77K
SYK icon
184
Stryker
SYK
$127B
$103K 0.01%
287
– –
ALL icon
185
Allstate
ALL
$66.9B
$101K 0.01%
586
– –
NTAP icon
186
NetApp
NTAP
$32.9B
$100K 0.01%
954
– –
DHR icon
187
Danaher
DHR
$135B
$99.9K 0.01%
400
– –
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$97.1K 0.01%
2,046
-133
-6% -$6.33K
NEE icon
189
NextEra Energy
NEE
$187B
$96.3K 0.01%
1,506
– –
FBND icon
190
Fidelity Total Bond ETF
FBND
$26.9B
$94.5K 0.01%
2,085
– –
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$94.3K 0.01%
3,707
-93
-2% -$2.27K
PGX icon
192
Invesco Preferred ETF
PGX
$3.84B
$94.1K 0.01%
+7,920
New +$93.3K
TFI icon
193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$94.1K 0.01%
2,024
-96
-5% -$4.48K
COR icon
194
Cencora
COR
$60.3B
$91.1K 0.01%
375
– –
INTC icon
195
Intel
INTC
$466B
$91.1K 0.01%
2,062
-238
-10% -$10.6K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$90.3K 0.01%
990
– –
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$585M
$89.7K 0.01%
1,712
-504
-23% -$24.5K
WELL icon
198
Welltower
WELL
$178B
$88.6K 0.01%
948
– –
APD icon
199
Air Products & Chemicals
APD
$66.3B
$88.2K 0.01%
364
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$88.2K 0.01%
765
-878
-53% -$96.3K
6 7
8
9 10

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GP
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PRIG
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H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

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.