Ocean Endowment Partners, LLC
EndowmentCIK
1803012
Location
CHICAGO, IL
Portfolio Value
Micro
$5,407,668
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,740
/ 5,929
▲ 1
· as of Sep 2021
Top Industry
Information Technology Services
36.7%
3Y Alpha vs SPY
+3.3%
Period ended 4 years ago
Filed Nov 4, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.2%
SPY
+76.5%
Annualised alpha
+3.9%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
33.0%
+0.1 pts
Top 5
94.9%
+0.5 pts
Top 10
100.0%
0.0 pts
HHI
2,192
Moderately concentrated−33
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.1% | $2,761,172 |
| Unclassified | 33.0% | $1,784,788 |
| Consumer Defensive | 10.8% | $585,053 |
| Financial Services | 5.1% | $276,655 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 57 | $9,804 | |
| No positions match the current search. | ||||
6 positions ·
$5,407,668 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 4,986 | $1,784,788 | 33.00% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 10,000 | $1,328,203 | 24.56% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,688 | $804,852 | 14.88% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,228 | $628,117 | 11.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,302 | $585,053 | 10.82% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,242 | $276,655 | 5.12% |