Latest InterOcean Capital Group, LLC Stock Portfolio
InterOcean Capital Group, LLC Performance:
2024 Q1: 6.75%YTD: 6.75%2023: 15.76%
Performance for 2024 Q1 is 6.75%, and YTD is 6.75%, and 2023 is 15.76%.
About InterOcean Capital Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, InterOcean Capital Group, LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of InterOcean Capital Group, LLC are SPY, AAPL, XLB. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CCRV), SPDR S&P SEMICONDUCTOR ETF (BIL) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in WK KELLOGG CO COM SHS, SPDR S&P BIOTECH ETF (BIL) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). InterOcean Capital Group, LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), GRAYSCALE BITCOIN TRUST and ISHARES MSCI EAFE VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR), ISHARES CORE S&P MID-CAP ETF (AGG) and OLD DOMINION FREIGHT LINE INC COM (ODFL).
The top stock holdings of InterOcean Capital Group, LLC are SPY, AAPL, XLB. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 4.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF (CCRV), SPDR S&P SEMICONDUCTOR ETF (BIL) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) stocks. They significantly reduced their stock positions in WK KELLOGG CO COM SHS, SPDR S&P BIOTECH ETF (BIL) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). InterOcean Capital Group, LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), GRAYSCALE BITCOIN TRUST and ISHARES MSCI EAFE VALUE ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY (BAPR), ISHARES CORE S&P MID-CAP ETF (AGG) and OLD DOMINION FREIGHT LINE INC COM (ODFL).
InterOcean Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that InterOcean Capital Group, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 18.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intermediate-term corporate bond etf | 4,505,500 |
| grayscale bitcoin trust | 1,682,600 |
| ishares msci eafe value etf | 931,818 |
| innovator equity defined protection etf - 2 yr to july 2025 | 846,551 |
| innovator equity defined protection etf - 2 yr to january 2026 | 746,751 |
| innovator international developed power buffer etf - january | 598,826 |
| hubbell inc com | 530,531 |
| jpmorgan income etf | 475,626 |
New stocks bought by InterOcean Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| innovator u.s. equity power buffer etf - january | 1,218 |
| ishares core s&p mid-cap etf | 761 |
| innovator u.s. equity power buffer etf - february | 263 |
| old dominion freight line inc com | 223 |
| ford mtr co del com | 218 |
| ishares semiconductor etf | 197 |
| vanguard s&p 500 growth etf | 143 |
| accenture plc ireland shs class a | 138 |
Additions to existing portfolio by InterOcean Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wk kellogg co com shs | -81.02 |
| spdr s&p biotech etf | -79.48 |
| ishares core 1-5 year usd bond etf | -64.71 |
| vanguard long-term bond etf | -59.29 |
| pgim ultra short bond etf | -53.92 |
| paypal hldgs inc com | -48.19 |
| innovator u.s. equity power buffer etf - august | -47.02 |
| first trust tactical high yield etf | -45.09 |
InterOcean Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr portfolio europe etf | -499,198 |
| vanguard ftse developed markets etf | -502,636 |
| spdr portfolio high yield bond etf | -204,107 |
| schwab us aggregate bond etf | -200,777 |
| spdr s&p semiconductor etf | -550,960 |
| sony group corp sponsored adr | -212,200 |
| ulta beauty inc com | -225,395 |
| lululemon athletica inc com | -217,810 |
InterOcean Capital Group, LLC got rid off the above stocks
Sector Distribution
InterOcean Capital Group, LLC has about 39.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.9 |
| Technology | 12.7 |
| Financial Services | 9.4 |
| Consumer Defensive | 9.1 |
| Industrials | 7.3 |
| Consumer Cyclical | 5.8 |
| Energy | 5.2 |
| Communication Services | 4.6 |
| Healthcare | 2.9 |
| Utilities | 2.1 |
Market Cap. Distribution
InterOcean Capital Group, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.9 |
| MEGA-CAP | 34.1 |
| LARGE-CAP | 24.9 |
Stocks belong to which Index?
About 0% of the stocks held by InterOcean Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
InterOcean Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of InterOcean Capital Group, LLC
InterOcean Capital Group, LLC has 477 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for InterOcean Capital Group, LLC last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.23 | 1,033,500 | 177,225,000 | added | 4.57 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.33 | 118,712 | 13,748,000 | added | 97.44 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 9,819 | 1,019,110 | reduced | -9.69 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 17,129 | 931,818 | new | |||
| AAXJ | ishares short-term national muni bond etf | 0.01 | 5,748 | 601,988 | added | 16.17 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.01 | 4,018 | 530,049 | added | 0.27 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 11,134 | 358,849 | new | |||
| ABBV | abbvie inc com | 0.30 | 68,921 | 12,550,600 | reduced | -0.28 | ||
| ABC | cencora inc com | 0.01 | 1,034 | 251,252 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.18 | 67,488 | 7,670,650 | added | 2.7 | ||
| ACES | alerian mlp etf | 0.02 | 17,465 | 828,889 | added | 14.5 | ||
| ACIO | distillate us fundamental stability & value etf | 0.28 | 217,208 | 11,709,700 | reduced | -0.87 | ||
| ACN | accenture plc ireland shs class a | 0.16 | 18,909 | 6,554,050 | added | 138 | ||
| ACTV | conductor global equity value etf | 0.17 | 529,541 | 7,029,760 | added | 17.33 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.55 | 921,558 | 23,085,000 | added | 3.9 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.15 | 246,671 | 6,119,910 | added | 2.12 | ||
| ACWF | ishares exponential technologies etf | 0.01 | 7,217 | 430,278 | reduced | -0.4 | ||
| ACWF | blackrock ultra short-term bond etf | 0.00 | 4,336 | 219,248 | new | |||
| ADBE | adobe inc com | 0.05 | 3,998 | 2,017,400 | reduced | -41.79 | ||
| ADI | analog devices inc com | 0.01 | 2,850 | 563,702 | reduced | -7.08 | ||