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PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
Turnover
4.62%
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
(+2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
Cap. Flow %
2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.64M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$897K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$814K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$670K |
| 5 |
Merck
MRK
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.37M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$380K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$321K |
| 4 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$256K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$230B
| $47.2M | 8.68% |
690,060
+7,056
| +1% | +$474K |
2024 Q3
1 quarter
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $43.7M | 8.04% |
258,379
+5,109
| +2% | +$897K |
2024 Q3
1 quarter
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $20.7M | 3.8% |
73,864
+662
| +0.9% | +$187K |
2024 Q3
1 quarter
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $17.8M | 3.28% |
192,984
+3,197
| +2% | +$302K |
2024 Q3
1 quarter
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $16.6M | 3.05% |
181,184
+7,318
| +4% | +$670K |
2022 Q3
9 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $16.5M | 3.04% |
375,789
+4,071
| +1% | +$189K |
2024 Q3
1 quarter
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $14.6M | 2.68% |
291,128
+32,444
| +13% | +$1.64M |
2024 Q3
1 quarter
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $14.2M | 2.62% |
71,868
+845
| +1% | +$173K |
2024 Q3
1 quarter
|
|
9
Apple
AAPL
$5T
| $13.9M | 2.56% |
55,689
+335
| +0.6% | +$79K |
2024 Q3
1 quarter
|
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $11.1M | 2.05% |
110,884
-108
| -0.1% | -$10.6K |
2024 Q3
1 quarter
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $10.3M | 1.9% |
106,534
+2,256
| +2% | +$229K |
2024 Q3
1 quarter
|
|
12
Microsoft
MSFT
$3.96T
| $8.7M | 1.6% |
20,652
+306
| +2% | +$130K |
2024 Q3
1 quarter
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $8.45M | 1.55% |
193,359
+3,052
| +2% | +$134K |
2018 Q4
24 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.15M | 1.32% |
13,273
-27
| -0.2% | -$14.6K |
2024 Q3
1 quarter
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $7.03M | 1.29% |
13,758
+130
| +1% | +$65.8K |
2024 Q3
1 quarter
|
|
16
NVIDIA
NVDA
$5.24T
| $7.01M | 1.29% |
52,208
+525
| +1% | +$72.4K |
2019 Q2
22 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.75M | 1.24% |
11,514
-5
| -0% | -$2.95K |
2018 Q4
24 quarters
|
|
18
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $6.75M | 1.24% |
196,422
-448
| -0.2% | -$15.8K |
2020 Q2
18 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $6.56M | 1.21% |
108,035
-426
| -0.4% | -$27.1K |
2024 Q3
1 quarter
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $6.42M | 1.18% |
26,722
+74
| +0.3% | +$18.2K |
2024 Q3
1 quarter
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.69M | 1.05% |
118,997
+3,269
| +3% | +$164K |
2024 Q3
1 quarter
|
|
22
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.94M | 0.91% |
73,638
+3,332
| +5% | +$230K |
2022 Q2
10 quarters
|
|
23
Amazon
AMZN
$2.83T
| $4.61M | 0.85% |
21,025
+440
| +2% | +$90K |
2024 Q3
1 quarter
|
|
24
ExxonMobil
XOM
$733B
| $4.45M | 0.82% |
41,367
-340
| -0.8% | -$39.8K |
2018 Q4
24 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $4.42M | 0.81% |
105,573
+576
| +0.5% | +$25.5K |
2024 Q3
1 quarter
|
|
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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.