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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
MA icon
201
Mastercard
MA
$487B
$109K 0.01%
246
-199
-45% -$90.7K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.6B
$108K 0.01%
4,182
+2,547
+156% +$66.6K
ADP icon
203
Automatic Data Processing
ADP
$103B
$107K 0.01%
450
-18
-4% -$4.42K
NEE icon
204
NextEra Energy
NEE
$186B
$107K 0.01%
1,506
– –
ADSK icon
205
Autodesk
ADSK
$45.8B
$101K 0.01%
410
– –
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$101K 0.01%
1,292
+9
+0.7% +$715
EWC icon
207
iShares MSCI Canada ETF
EWC
$6.08B
$101K 0.01%
2,715
+1,420
+110% +$53.4K
DELL icon
208
Dell
DELL
$253B
$100K 0.01%
728
+65
+10% +$8.71K
SYK icon
209
Stryker
SYK
$127B
$97.7K 0.01%
287
– –
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$96.5K 0.01%
2,046
– –
WTAI icon
211
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$95.9K 0.01%
+4,590
New +$92.2K
WELL icon
212
Welltower
WELL
$170B
$94.9K 0.01%
910
-38
-4% -$3.72K
DFAX icon
213
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$94.3K 0.01%
3,710
+3
+0.1% +$77
FBND icon
214
Fidelity Total Bond ETF
FBND
$26.9B
$93.7K 0.01%
2,085
– –
ALL icon
215
Allstate
ALL
$62.3B
$93.6K 0.01%
586
– –
TFI icon
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$92.6K 0.01%
2,024
– –
APD icon
217
Air Products & Chemicals
APD
$66.2B
$90.3K 0.01%
350
-14
-4% -$3.55K
LULU icon
218
lululemon athletica
LULU
$13.5B
$89.6K 0.01%
300
+7
+2% +$2.34K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$88.2K 0.01%
751
+535
+248% +$62.8K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$87.2K 0.01%
990
– –
FMAT icon
221
Fidelity MSCI Materials Index ETF
FMAT
$583M
$85K 0.01%
1,719
+7
+0.4% +$356
COR icon
222
Cencora
COR
$59.9B
$84.5K 0.01%
375
– –
MCHP icon
223
Microchip Technology
MCHP
$44.4B
$83.4K 0.01%
912
– –
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$82.5K 0.01%
1,693
+8
+0.5% +$391
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.5B
$81.8K 0.01%
3,144
+24
+0.8% +$620
7 8
9
10 11

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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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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.