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 | |
|---|---|---|---|---|---|---|---|
201
Mastercard
MA
$540B
| $109K | 0.01% |
246
-199
| -45% | -$90.7K |
2018 Q4
22 quarters
|
|
202
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $108K | 0.01% |
4,182
+2,547
| +156% | +$66.6K |
2019 Q2
20 quarters
|
|
203
Automatic Data Processing
ADP
$114B
| $107K | 0.01% |
450
-18
| -4% | -$4.42K |
2018 Q1
25 quarters
|
|
204
NextEra Energy
NEE
$163B
| $107K | 0.01% |
1,506
| – | – |
2013 Q4
42 quarters
|
|
205
Autodesk
ADSK
$50.3B
| $101K | 0.01% |
410
| – | – |
2020 Q1
17 quarters
|
|
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $101K | 0.01% |
1,292
+9
| +0.7% | +$715 |
2023 Q1
5 quarters
|
|
207
iShares MSCI Canada ETF
EWC
$7.34B
| $101K | 0.01% |
2,715
+1,420
| +110% | +$53.4K |
2021 Q1
13 quarters
|
|
208
Dell
DELL
$290B
| $100K | 0.01% |
728
+65
| +10% | +$8.71K |
2017 Q4
26 quarters
|
|
209
Stryker
SYK
$114B
| $97.7K | 0.01% |
287
| – | – |
2018 Q1
25 quarters
|
|
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $96.5K | 0.01% |
2,046
| – | – |
2014 Q3
39 quarters
|
|
211
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$603M
| $95.9K | 0.01% |
+4,590
| New | +$92.2K |
2024 Q2
0 quarters
|
|
212
Welltower
WELL
$168B
| $94.9K | 0.01% |
910
-38
| -4% | -$3.72K |
2021 Q1
13 quarters
|
|
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $94.3K | 0.01% |
3,710
+3
| +0.1% | +$77 |
2021 Q3
11 quarters
|
|
214
Fidelity Total Bond ETF
FBND
$28.2B
| $93.7K | 0.01% |
2,085
| – | – |
2022 Q2
8 quarters
|
|
215
Allstate
ALL
$62.4B
| $93.6K | 0.01% |
586
| – | – |
2019 Q2
20 quarters
|
|
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $92.6K | 0.01% |
2,024
| – | – |
2023 Q2
4 quarters
|
|
217
Air Products & Chemicals
APD
$66.5B
| $90.3K | 0.01% |
350
-14
| -4% | -$3.55K |
2022 Q4
6 quarters
|
|
218
lululemon athletica
LULU
$11.3B
| $89.6K | 0.01% |
300
+7
| +2% | +$2.34K |
2017 Q4
26 quarters
|
|
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $88.2K | 0.01% |
751
+535
| +248% | +$62.8K |
2022 Q3
7 quarters
|
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $87.2K | 0.01% |
990
| – | – |
2019 Q1
21 quarters
|
|
221
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $85K | 0.01% |
1,719
+7
| +0.4% | +$356 |
2023 Q1
5 quarters
|
|
222
Cencora
COR
$64.9B
| $84.5K | 0.01% |
375
| – | – |
2019 Q4
18 quarters
|
|
223
Microchip Technology
MCHP
$40.4B
| $83.4K | 0.01% |
912
| – | – |
2018 Q1
25 quarters
|
|
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $82.5K | 0.01% |
1,693
+8
| +0.5% | +$391 |
2023 Q1
5 quarters
|
|
225
Schwab US TIPS ETF
SCHP
$16.2B
| $81.8K | 0.01% |
3,144
+24
| +0.8% | +$620 |
2014 Q2
40 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.