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PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Technology 7.7%
3 Financials 2.51%
4 Healthcare 2.46%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$47.2M 8.68%
690,060
+7,056
+1% +$474K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$43.7M 8.04%
258,379
+5,109
+2% +$897K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$20.7M 3.8%
73,864
+662
+0.9% +$187K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$17.8M 3.28%
192,984
+3,197
+2% +$302K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.6M 3.05%
181,184
+7,318
+4% +$670K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.5M 3.04%
375,789
+4,071
+1% +$189K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$14.6M 2.68%
291,128
+32,444
+13% +$1.64M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.2M 2.62%
71,868
+845
+1% +$173K
AAPL icon
9
Apple
AAPL
$4.79T
$13.9M 2.56%
55,689
+335
+0.6% +$79K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 2.05%
110,884
-108
-0.1% -$10.6K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$10.3M 1.9%
106,534
+2,256
+2% +$229K
MSFT icon
12
Microsoft
MSFT
$3.79T
$8.7M 1.6%
20,652
+306
+2% +$130K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.45M 1.55%
193,359
+3,052
+2% +$134K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$7.15M 1.32%
13,273
-27
-0.2% -$14.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$7.03M 1.29%
13,758
+130
+1% +$65.8K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$7.01M 1.29%
52,208
+525
+1% +$72.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.75M 1.24%
11,514
-5
-0% -$2.95K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.75M 1.24%
196,422
-448
-0.2% -$15.8K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.56M 1.21%
108,035
-426
-0.4% -$27.1K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.42M 1.18%
26,722
+74
+0.3% +$18.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.69M 1.05%
118,997
+3,269
+3% +$164K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.2B
$4.94M 0.91%
73,638
+3,332
+5% +$230K
AMZN icon
23
Amazon
AMZN
$2.79T
$4.61M 0.85%
21,025
+440
+2% +$90K
XOM icon
24
ExxonMobil
XOM
$667B
$4.45M 0.82%
41,367
-340
-0.8% -$39.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.42M 0.81%
105,573
+576
+0.5% +$25.5K
1
2 3 4 5

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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.