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CIK: 0001876326
Total reported value
$261.8M
$261.8M
177 檔
30.5%
The Q4 2024 SEC filing reveals that Five Oceans Advisors held a total portfolio value of $261.8M, covering 177 public equity positions.
Five Oceans Advisors executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 30 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including VGSH, SGOV, DFIP) accounted for 30.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.38% | +0.37% | +15.01% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.59% | +0.36% | +48.28% | |
| 3 | DFIP | Dimensional Inflation-protec | ETF-Other | 6.20% | +0.14% | +64.27% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.40% | -2.67% | +0.97% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.01% | +0.34% | +4.67% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.31% | +0.77% | +197.64% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.50% | -3.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | +0.72% | +6.77% | |
| 9 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 2.65% | +0.63% | +39.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | +0.65% | +2.08% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.21% | -1.51% | +4.00% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | +0.33% | +98.54% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | +0.55% | +0.63% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.19% | -1.08% | |
| 15 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.45% | +0.76% | +16.60% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.11% | -2.61% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.21% | -0.23% | +105.79% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.10% | -0.83% | +2.19% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | — | -3.76% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | -0.56% | -6.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.12% | -7.99% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.28% | -4.10% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.03% | -0.08% | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 0.86% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.10% | +3.81% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.01% | -13.45% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | -0.11% | EXIT | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | -0.35% | -0.26% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.07% | +0.07% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.20% | EXIT | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | +0.08% | -19.10% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.06% | -8.08% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | +0.02% | -8.24% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | +0.06% | +12.35% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.02% | -13.00% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | +0.06% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.01% | +0.81% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.04% | +0.10% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.06% | -3.92% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.05% | -13.70% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.40% | +0.09% | +503.67% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.39% | +0.01% | +0.45% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.05% | -12.20% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | -0.22% | EXIT | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | — | -15.64% | |
| 46 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.34% | -0.13% | EXIT | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | -23.82% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.31% | +0.05% | -32.92% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | +0.04% | -0.61% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.02% | -13.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +48.28% | Add |
| 2 | DFIP | Dimensional Inflation-protec | +2.1% | +64.27% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.9% | +15.01% | Add |
| 4 | MSTR | Strategy Inc | +0.9% | NEW | New buy |
| 5 | DFSD | Dimensional Short Duration | +0.6% | +105.79% | Add |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.5% | +39.44% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +6.77% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -4.10% | Trim |
| 9 | AVGO | Broadcom Inc | +0.2% | -0.08% | Trim |
| 10 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | +16.60% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -1.08% | Trim |
| 12 | BMO | Bank Of Montreal | +0.2% | NEW | New buy |
| 13 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +3.81% | Add |
| 18 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 19 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 20 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 21 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 22 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 23 | SONY | Sony Group CORP - Sp Adr | +0.1% | +503.67% | Add |
| 24 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 25 | NFLX | Netflix Inc | +0.1% | +0.82% | Add |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +6.91% | Add |
| 27 | WMT | Walmart Inc | 0% | +0.81% | Add |
| 28 | CRM | Salesforce Inc | 0% | +1.12% | Add |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +8.24% | Add |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +11.04% | Add |
| 31 | RY | Royal Bank Of Canada | 0% | +12.35% | Add |
| 32 | MS | Morgan Stanley | 0% | +0.80% | Add |
| 33 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 34 | GS | Goldman Sachs Group Inc | 0% | +1.28% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +1.20% | Add |
| 36 | MFG | Mizuho Financial Group-adr | 0% | +7.69% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -7.99% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | -8.08% | Trim |
| 39 | ENB | Enbridge Inc | 0% | +10.77% | Add |
| 40 | AMP | Ameriprise Financial Inc | 0% | +0.70% | Add |
| 41 | MCK | Mckesson CORP | 0% | +0.85% | Add |
| 42 | CM | Can Imperial Bk Of Commerce | 0% | +8.16% | Add |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +22.22% | Add |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -10.07% | Trim |
| 45 | BNS | Bank Of Nova Scotia | 0% | +13.80% | Add |
| 46 | NWG | Natwest Group PLC -spon Adr | 0% | +11.99% | Add |
| 47 | SLF | Sun Life Financial Inc | 0% | +8.15% | Add |
| 48 | NOK | Nokia Corp-spon Adr | 0% | +11.09% | Add |
| 49 | COST | Costco Wholesale CORP | — | +0.07% | Add |
| 50 | SAP | Sap Se-sponsored Adr | — | — | Unchanged |
According to official SEC Form 13F filings, Five Oceans Advisors reported a total U.S. public equity portfolio value of $261.8M across 177 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSTR
市值: $1.9M
Top Position Liquidated / Trimmed
KO
前期市值: $500.7K
During Q4 2024, Five Oceans Advisors's top holdings by market value included VGSH (11.4%)、SGOV (8.6%)、DFIP (6.2%). The largest single position, VGSH, represented 11.4% of total portfolio value.
In Q4 2024, Five Oceans Advisors made 185 total portfolio adjustments, initiating 12 new buys, adding to 78 positions, trimming 65 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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