Latest Private Ocean, LLC Stock Portfolio

Private Ocean, LLC Performance:

2024 Q2: 0.34%YTD: 0.87%2023: 2.73%

Performance for 2024 Q2 is 0.34%, and YTD is 0.87%, and 2023 is 2.73%.

About Private Ocean, LLC and 13F Hedge Fund Stock Holdings

Private Ocean, LLC is a hedge fund based in SAN RAFAEL, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Private Ocean, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2024.

The top stock holdings of Private Ocean, LLC are DFAC, ACWF, BNDW. The fund has invested 21.4% of it's portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF and 11.7% of portfolio in ISHARES TOTAL US BOND ETF.

The fund managers got completely rid off INSPIRE MEDICAL SYSTEMS INC (INSP), CHESTNUT STR EXCHANG FD SH PARTNERSHIP N and NOVO NORDISK A/S ADR (NVO) stocks. They significantly reduced their stock positions in INVESCO TAXABLE MUNICIPAL BOND ETF (BAB), CENTER POINT ENERGY (CNP) and AEGON NV (AEG). Private Ocean, LLC opened new stock positions in AON CORP (AON), VANGUARD MID-CAP VALUE ETF (VOO) and SPDR BLMBG BARCLAYS 1-3 MTH T-BILL (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), ISHARES 1-3 YEAR TREASURY BOND ETF (AGG) and VANGUARD BOND INDEX ETF (BIV).

Private Ocean, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Ocean, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.

New Buys

Ticker	$ Bought
aon corp	14,701,300
vanguard mid-cap value etf	622,479
spdr blmbg barclays 1-3 mth t-bill	585,189
oneok inc	578,143
wisdomtree floating rate treasury etf	502,798
spdr bloomberg 3-12 mth tbill etf	492,676
ishares high yield systematic bond etf	380,947
ishares dow jones	366,167

New stocks bought by Private Ocean, LLC

Additions

Ticker	% Inc.
vanguard total world stock etf	53,772
ishares 1-3 year treasury bond etf	10,574
vanguard bond index etf	5,448
spdr s&p dividend	1,205
ishares msci emerging markets	718
apple inc	571
citizens finl group inc com	484
schwab us large-cap etf	287

Additions to existing portfolio by Private Ocean, LLC

Reductions

Ticker	% Reduced
invesco taxable municipal bond etf	-98.29
unumprovident corp	-62.68
citigroup inc	-52.83
cardinal health inc	-52.76
american electric power company inc	-48.98
w p carey inc	-48.31
mastercard inc	-44.72
raytheon technologies co	-42.66

Private Ocean, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Private Ocean, LLC

Sector Distribution

Private Ocean, LLC has about 91.6% of it's holdings in Others sector.

Sector	%
Others	91.6
Technology	4.5
Financial Services	1.7

Market Cap. Distribution

Private Ocean, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.5
MEGA-CAP	5.7
LARGE-CAP	2.6

Stocks belong to which Index?

About 8.2% of the stocks held by Private Ocean, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	8.2

Top 5 Winners (%)		%
FSLR	first solar inc	33.6 %
FNKO	funko inc com cl a	25.7 %
CCL	carnival corp	24.1 %
NTAP	netapp, inc	22.7 %
RIVN	rivian automotive inc	22.6 %

Top 5 Winners ($)		$
AAPL	apple inc	4.2 M
MSFT	microsoft corp	0.7 M
AGG	ishares core s&p 500 etf	0.6 M
AGG	ishares russell 1000 index	0.6 M
AMZN	amazon.com inc	0.3 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-52.6 %
VIRX	viracta therapeutics inc	-35.0 %
INTC	intel corp	-29.9 %
CVS	cvs caremark corp	-25.7 %
RRX	regal rexnord corp com stk usd0.01	-24.9 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-2.9 M
RRX	regal rexnord corp com stk usd0.01	-0.1 M
SBUX	starbucks	-0.1 M
JNJ	johnson & johnson	-0.1 M
AGG	ishares russell 1000 value index	-0.1 M

Private Ocean, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Ocean, LLC

Private Ocean, LLC has 632 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Private Ocean, LLC last quarter.

Last Reported on: 30 Jul, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional u.s. core equity 2 etf	21.43	7,537,400	243,006,000	added	7.94
Historical Trend of DIMENSIONAL U.S. CORE EQUITY 2 ETF Position Held By Private Ocean, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	ACWF	ishares total us bond etf	11.71	2,937,090	132,815,000	added	6.52

	BNDW	vanguard short-term corporate bond etf	5.02	735,982	56,873,000	added	79.27

	DFAC	dimensional emerging core equity mkt etf	4.96	2,172,250	56,196,200	added	5.23

	DFAC	dimensional global real estate etf	4.81	2,180,270	54,484,900	added	7.33

	BIL	spdr blmbg barclays high yield bd etf	4.24	509,591	48,039,200	added	0.36

	DFAC	dimensional international equity mkt etf	4.20	1,605,340	47,630,400	added	6.87

	AAPL	apple inc	2.98	160,112	33,722,900	added	571

	IBCE	ishares msci usa quality factor etf	2.62	174,110	29,731,000	added	46.1

	BUZZ	market vectors high yield muni etf	2.38	522,578	26,991,200	added	239

	AGG	ishares core s&p 500 etf	2.37	49,172	26,908,400	added	97.8

	BGRN	ishares esg u.s. aggregate bond etf	2.31	561,002	26,148,300	added	2.13

	BIV	vanguard bond index etf	2.29	360,524	25,975,700	added	5,448

	DFAC	dimensional u.s. core equity market etf	1.67	504,608	18,917,700	added	0.28

	AGG	ishares russell 1000 index	1.60	60,794	18,088,600	reduced	-0.17

	EMGF	ishares msci emerging markets esg etf	1.41	475,784	15,953,000	added	204

	BIL	spdr nuveen s&p high yield municipal bond	1.31	583,026	14,832,200	reduced	-6.85

	AON	aon corp	1.30	50,076	14,701,300	new

	VEA	vanguard msci eafe etf	1.04	237,900	11,757,000	added	76.69

	MSFT	microsoft corp	1.00	25,325	11,319,200	added	1.8