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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 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 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
226
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$320K 0.06%
1,586
+328
+26% +$66.9K
TPYP icon
227
Tortoise North American Pipeline ETF
TPYP
$889M
$320K 0.06%
9,376
-250
-3% -$8.5K
KNGZ icon
228
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$62.5M
$314K 0.06%
9,759
+10
+0.1% +$340
ONEQ icon
229
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$313K 0.06%
4,120
+5
+0.1% +$374
ACN icon
230
Accenture
ACN
$88.6B
$313K 0.06%
889
– –
DIS icon
231
Walt Disney
DIS
$167B
$312K 0.06%
2,806
-534
-16% -$56.1K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$311K 0.06%
3,507
+25
+0.7% +$2.29K
TGT icon
233
Target
TGT
$63.4B
$310K 0.06%
2,290
+16
+0.7% +$2.29K
CLX icon
234
Clorox
CLX
$11.6B
$303K 0.06%
1,865
+4
+0.2% +$654
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$29.7B
$302K 0.06%
4,753
+700
+17% +$46.7K
IBDU icon
236
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$301K 0.06%
13,200
– –
MAR icon
237
Marriott International
MAR
$96.8B
$298K 0.05%
1,069
– –
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$297K 0.05%
4,162
+1,260
+43% +$90.7K
ABT icon
239
Abbott
ABT
$177B
$291K 0.05%
2,575
+3
+0.1% +$347
TCAF icon
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$291K 0.05%
+8,748
New +$295K
SO icon
241
Southern Company
SO
$106B
$283K 0.05%
3,435
+18
+0.5% +$1.58K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$279K 0.05%
3,584
-230
-6% -$18.1K
VLO icon
243
Valero Energy
VLO
$93B
$279K 0.05%
2,274
– –
BUFQ icon
244
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$279K 0.05%
8,864
– –
PSX icon
245
Phillips 66
PSX
$83.7B
$277K 0.05%
2,433
-725
-23% -$92.2K
SPGM icon
246
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$274K 0.05%
4,321
+531
+14% +$34.4K
TMO icon
247
Thermo Fisher Scientific
TMO
$196B
$273K 0.05%
525
– –
HUM icon
248
Humana
HUM
$47.8B
$273K 0.05%
1,076
-3
-0.3% -$805
FEP icon
249
First Trust Europe AlphaDEX Fund
FEP
$508M
$273K 0.05%
7,612
-91
-1% -$3.38K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$269K 0.05%
2,957
+37
+1% +$3.48K
8 9
10
11 12

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RGI
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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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.