Oceanside Advisors 13F annual report
Oceanside Advisors is an investment fund managing more than $124 billion ran by Patrick Gaul. There are currently 21 companies in Mr. Gaul’s portfolio. The largest investments include Dimensional Etf Trust and American Centy Etf Tr, together worth $104 billion.
$124 billion Assets Under Management (AUM)
As of 18th July 2024, Oceanside Advisors’s top holding is 2,479,511 shares of Dimensional Etf Trust currently worth over $78 billion and making up 63.0% of the portfolio value.
In addition, the fund holds 434,653 shares of American Centy Etf Tr worth $26.3 billion.
The third-largest holding is Vanguard Bd Index Fds worth $6.93 billion and the next is Pimco Etf Tr worth $3.98 billion, with 39,546 shares owned.
Currently, Oceanside Advisors's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oceanside Advisors
The Oceanside Advisors office and employees reside in Mount Pleasant, South Carolina. According to the last 13-F report filed with the SEC, Patrick Gaul serves as the Partner at Oceanside Advisors.
Recent trades
In the most recent 13F filing, Oceanside Advisors revealed that it had opened a new position in
Vanguard Charlotte Fds and bought 7,307 shares worth $356 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
54,263 additional shares.
This makes their stake in Dimensional Etf Trust total 2,479,511 shares worth $78 billion.
On the other hand, there are companies that Oceanside Advisors is getting rid of from its portfolio.
Oceanside Advisors closed its position in Invesco Exch Trd Slf Idx Fd on 25th July 2024.
It sold the previously owned 15,620 shares for $369 million.
Patrick Gaul also disclosed a decreased stake in Spdr Gold Tr by approximately 0.1%.
This leaves the value of the investment at $722 million and 3,357 shares.
One of the smallest hedge funds
The two most similar investment funds to Oceanside Advisors are Fma Wealth Management and Tenor Capital Management Co., L.P.. They manage $124 billion and $124 billion respectively.
Patrick Gaul investment strategy
Oceanside Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $809 billion.
The complete list of Oceanside Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.24%
2,479,511
|
$77,982,080,000 | 63.02% |
| American Centy Etf Tr |
2.60%
434,653
|
$26,331,820,000 | 21.28% |
| Vanguard Bd Index Fds |
3.39%
96,170
|
$6,929,059,000 | 5.60% |
| Pimco Etf Tr |
4.84%
39,546
|
$3,980,266,000 | 3.22% |
| Invesco Exch Traded Fd Tr Ii |
2.68%
88,309
|
$2,329,603,000 | 1.88% |
| Berkshire Hathaway Inc. |
No change
1,882
|
$765,598,000 | 0.62% |
| Spdr Gold Tr |
0.74%
3,357
|
$721,789,000 | 0.58% |
| Microsoft Corporation |
No change
1,424
|
$636,457,000 | 0.51% |
| Apple Inc |
3.65%
2,745
|
$578,152,000 | 0.47% |
| JPMorgan Chase & Co. |
35.62%
1,980
|
$400,475,000 | 0.32% |
| Coca-Cola Co |
1.87%
6,127
|
$389,984,000 | 0.32% |
| Invesco Exch Trd Slf Idx Fd |
Closed
15,620
|
$369,491,000 | |
| World Gold Tr |
70.31%
7,858
|
$362,175,000 | 0.29% |
| Vanguard Charlotte Fds |
Opened
7,307
|
$355,644,000 | 0.29% |
| Northern Tr Corp |
No change
3,503
|
$294,182,000 | 0.24% |
| Ishares Tr |
No change
2,475
|
$263,701,000 | 0.21% |
| Walmart Inc |
3.79%
3,810
|
$257,975,000 | 0.21% |
| Alphabet Inc |
6.64%
1,405
|
$257,705,000 | 0.21% |
| 374water Inc |
No change
200,000
|
$240,000,000 | 0.19% |
| Vanguard Index Fds |
0.32%
2,832
|
$237,186,000 | 0.19% |
| Amazon.com Inc. |
No change
1,130
|
$218,373,000 | 0.18% |
| Vanguard Index Fds |
Opened
407
|
$203,553,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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