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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
FISV
201
Fiserv Inc
FISV
$27.2B
$86.8K 0.01%
543
– –
SEIC icon
202
SEI Investments
SEIC
$11.9B
$86.3K 0.01%
1,200
– –
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$84.4K 0.01%
1,685
+409
+32% +$19.5K
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$81.8K 0.01%
912
– –
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.3B
$81.4K 0.01%
3,120
-24
-0.8% -$623
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$81.1K 0.01%
620
– –
COP icon
207
ConocoPhillips
COP
$147B
$80.2K 0.01%
630
– –
ADBE icon
208
Adobe
ADBE
$89.5B
$75.7K 0.01%
150
+5
+3% +$2.87K
DELL icon
209
Dell
DELL
$283B
$75.7K 0.01%
663
– –
IRM icon
210
Iron Mountain
IRM
$38.2B
$72.2K 0.01%
900
– –
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$71.8K 0.01%
699
– –
CAT icon
212
Caterpillar
CAT
$409B
$69.6K 0.01%
190
+36
+23% +$11.5K
VZ icon
213
Verizon
VZ
$194B
$68.2K 0.01%
1,626
-417
-20% -$16.8K
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$68.2K 0.01%
117
– –
PEG icon
215
Public Service Enterprise Group
PEG
$39.8B
$65.2K 0.01%
976
– –
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$65K 0.01%
1,510
-587
-28% -$24.3K
FELV icon
217
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$64.8K 0.01%
+2,220
New +$61.2K
LHX icon
218
L3Harris
LHX
$55.9B
$63.9K 0.01%
300
– –
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$63.9K 0.01%
+620
New +$59.5K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$63.4K 0.01%
1,250
– –
FUBO icon
221
FuboTV Inc
FUBO
$245M
$63.2K 0.01%
3,333
– –
YUM icon
222
Yum! Brands
YUM
$41B
$61.7K 0.01%
445
– –
AMD icon
223
Advanced Micro Devices
AMD
$851B
$61K 0.01%
338
– –
GE icon
224
GE Aerospace
GE
$367B
$58.6K 0.01%
419
-10
-2% -$1.18K
STT icon
225
State Street
STT
$50.9B
$58.5K 0.01%
757
– –
7 8
9
10 11

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GP
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PRIG
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H
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KI
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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.