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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
226
Tortoise North American Pipeline ETF
TPYP
$875M
$242K 0.06%
9,823
+56
+0.6% +$1.36K
AMGN icon
227
Amgen
AMGN
$208B
$241K 0.06%
1,087
+101
+10% +$23.4K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$241K 0.06%
3,184
-49
-2% -$3.72K
PLD icon
229
Prologis
PLD
$135B
$241K 0.06%
1,961
+47
+2% +$5.78K
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$238K 0.06%
1,721
-124
-7% -$16.5K
XMLV icon
231
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$233K 0.06%
4,503
-50
-1% -$2.57K
IYG icon
232
iShares US Financial Services ETF
IYG
$2.16B
$232K 0.06%
4,410
-81
-2% -$4.11K
SAP icon
233
SAP
SAP
$212B
$231K 0.06%
1,690
+1
+0.1% +$132
HUBS icon
234
HubSpot
HUBS
$12.2B
$229K 0.06%
431
-40
-8% -$18.7K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.06%
7,320
-2,817
-28% -$86.2K
SPSC icon
236
SPS Commerce
SPSC
$2.69B
$224K 0.06%
+1,166
New +$188K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$222K 0.06%
2,959
+133
+5% +$9.5K
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$221K 0.06%
10,093
+133
+1% +$3.09K
WHR icon
239
Whirlpool
WHR
$2.43B
$215K 0.06%
+1,442
New +$198K
ROBO icon
240
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$207K 0.05%
+3,528
New +$194K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$206K 0.05%
1,463
-262
-15% -$35.4K
MET icon
242
MetLife
MET
$61.9B
$206K 0.05%
3,644
+59
+2% +$3.27K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.05%
+986
New +$208K
MDYG icon
244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$203K 0.05%
2,838
-126
-4% -$8.61K
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$31.7B
$203K 0.05%
+2,079
New +$191K
BP icon
246
BP
BP
$116B
$203K 0.05%
5,740
-228
-4% -$8.44K
PXF icon
247
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$202K 0.05%
+4,492
New +$201K
MOO icon
248
VanEck Agribusiness ETF
MOO
$972M
$201K 0.05%
2,455
-300
-11% -$24.9K
AXON
249
Axon Enterprise
AXON
$42.5B
– –
-975
Closed -$219K
CLX icon
250
Clorox
CLX
$11.6B
– –
-1,286
Closed -$203K
7 8 9
10
11

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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.