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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.9B
$251K 0.07%
3,462
+14
+0.4% +$1K
MOO icon
227
VanEck Agribusiness ETF
MOO
$976M
$249K 0.07%
2,905
-100
-3% -$8.78K
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$248K 0.07%
7,038
+30
+0.4% +$1.08K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.52T
$246K 0.06%
2,775
-150
-5% -$14.3K
ADBE icon
230
Adobe
ADBE
$100B
$243K 0.06%
+722
New +$231K
RSG icon
231
Republic Services
RSG
$64.6B
$243K 0.06%
1,880
– –
CI icon
232
Cigna
CI
$74.2B
$242K 0.06%
731
-40
-5% -$12.7K
AMT icon
233
American Tower
AMT
$80.9B
$241K 0.06%
1,138
-11
-1% -$2.29K
IYG icon
234
iShares US Financial Services ETF
IYG
$2.19B
$239K 0.06%
4,551
-102
-2% -$5.34K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.7B
$239K 0.06%
4,308
-498
-10% -$26.3K
PLD icon
236
Prologis
PLD
$134B
$239K 0.06%
2,118
-760
-26% -$84.2K
TTWO icon
237
Take-Two Interactive
TTWO
$46B
$234K 0.06%
2,249
-400
-15% -$43.3K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$234K 0.06%
3,108
+171
+6% +$12.8K
CRM icon
239
Salesforce
CRM
$154B
$232K 0.06%
1,747
-25
-1% -$3.65K
SJI
240
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.06%
6,368
– –
TSLA icon
241
Tesla
TSLA
$1.27T
$226K 0.06%
1,836
+128
+7% +$24.2K
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$226K 0.06%
+4,509
New +$219K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$225K 0.06%
2,953
-150
-5% -$11.5K
SYY icon
244
Sysco
SYY
$40.5B
$223K 0.06%
2,922
+3
+0.1% +$242
ONEQ icon
245
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$223K 0.06%
5,451
+422
+8% +$18K
SIVR icon
246
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$223K 0.06%
9,711
-403
-4% -$8.24K
AXON
247
Axon Enterprise
AXON
$45.5B
$217K 0.06%
+1,305
New +$206K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$216K 0.06%
4,809
-2,068
-30% -$92.5K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$215K 0.06%
3,332
-758
-19% -$52.9K
PBND
250
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$213K 0.06%
+9,807
New +$213K
8 9
10
11 12

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RGI
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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.