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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$244K 0.07%
7,008
– –
MOO icon
227
VanEck Agribusiness ETF
MOO
$968M
$242K 0.07%
3,005
-725
-19% -$64.4K
ABT icon
228
Abbott
ABT
$185B
$241K 0.07%
2,486
-1,416
-36% -$151K
PSN icon
229
Parsons
PSN
$5.08B
$239K 0.07%
6,109
-100
-2% -$4.15K
TPYP icon
230
Tortoise North American Pipeline ETF
TPYP
$867M
$238K 0.07%
10,299
-238
-2% -$6.06K
AMGN icon
231
Amgen
AMGN
$204B
$236K 0.07%
1,048
+34
+3% +$8.24K
SO icon
232
Southern Company
SO
$107B
$235K 0.07%
3,459
+19
+0.6% +$1.44K
AXP icon
233
American Express
AXP
$233B
$231K 0.07%
1,715
+2
+0.1% +$303
NSC icon
234
Norfolk Southern
NSC
$75.3B
$231K 0.07%
1,100
– –
AVGO icon
235
Broadcom
AVGO
$1.86T
$230K 0.07%
5,180
– –
FTA icon
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$224K 0.06%
+3,876
New +$249K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49B
$222K 0.06%
1,125
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.8B
$222K 0.06%
4,806
– –
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$220K 0.06%
3,103
– –
COWZ icon
240
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$219K 0.06%
+5,350
New +$240K
IYG icon
241
iShares US Financial Services ETF
IYG
$2.19B
$219K 0.06%
4,653
+3
+0.1% +$157
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$219K 0.06%
5,444
-4,748
-47% -$200K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.9B
$218K 0.06%
4,907
-21
-0.4% -$1.03K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$218K 0.06%
+2,937
New +$224K
CI icon
245
Cigna
CI
$74.5B
$214K 0.06%
771
-84
-10% -$23.6K
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
$213K 0.06%
6,368
– –
MET icon
247
MetLife
MET
$62B
$210K 0.06%
3,448
+15
+0.4% +$958
XME icon
248
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$209K 0.06%
+4,914
New +$230K
ONEQ icon
249
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$208K 0.06%
+5,029
New +$234K
FPXI icon
250
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$283M
$207K 0.06%
5,785
-129
-2% -$5.33K
8 9
10
11 12

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RGI
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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.