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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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
Cap. Flow
-$28.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$827K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$118B
$235K 0.06%
+2,530
New +$220K
DFIV icon
227
Dimensional International Value ETF
DFIV
$21.4B
$235K 0.06%
+7,295
New +$235K
NSC icon
228
Norfolk Southern
NSC
$75.6B
$233K 0.06%
1,100
– –
AGNC icon
229
AGNC Investment
AGNC
$12.6B
$230K 0.06%
22,849
+3,950
+21% +$43K
SIVR icon
230
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$230K 0.06%
9,960
+249
+3% +$5.39K
KNGZ icon
231
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.9M
$229K 0.06%
+8,064
New +$231K
BP icon
232
BP
BP
$114B
$226K 0.06%
5,968
+117
+2% +$4.37K
IYG icon
233
iShares US Financial Services ETF
IYG
$2.19B
$226K 0.06%
4,491
-60
-1% -$3.27K
AXON
234
Axon Enterprise
AXON
$46.4B
$219K 0.06%
975
-330
-25% -$65.6K
SAP icon
235
SAP
SAP
$219B
$214K 0.06%
+1,689
New +$198K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$212K 0.06%
4,429
-2,627
-37% -$126K
MET icon
237
MetLife
MET
$62B
$208K 0.06%
3,585
+123
+4% +$8.3K
CLX icon
238
Clorox
CLX
$11.9B
$203K 0.06%
+1,286
New +$193K
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$203K 0.05%
+2,964
New +$202K
IBDS icon
240
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.05%
+8,500
New +$201K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.05%
+2,826
New +$202K
HUBS icon
242
HubSpot
HUBS
$12.3B
$202K 0.05%
+471
New +$172K
SYY icon
243
Sysco
SYY
$40.7B
$202K 0.05%
2,610
-312
-11% -$23.9K
PDT
244
John Hancock Premium Dividend Fund
PDT
$634M
$136K 0.04%
10,946
– –
VTRS icon
245
Viatris
VTRS
$20.5B
$123K 0.03%
12,789
+602
+5% +$6.68K
VLY icon
246
Valley National Bancorp
VLY
$8.02B
$116K 0.03%
12,500
-148
-1% -$1.64K
VXRT
247
DELISTED
Vaxart
VXRT
$82.5K 0.02%
108,970
-9,000
-8% -$8.36K
SACH
248
Sachem Capital Corp
SACH
$41.3M
$59.5K 0.02%
16,000
-4,000
-20% -$14.7K
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.01B
$45.9K 0.01%
+10,341
New +$48.1K
SND icon
250
Smart Sand
SND
$186M
$34.3K 0.01%
19,513
-4,641
-19% -$8.63K
8 9
10
11 12

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DWM
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RGI
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DWM
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PW
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PCMC
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Private Portfolio Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.

  • Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
  • Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
  • Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
  • Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
  • Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.