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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPYP icon
226
Tortoise North American Pipeline ETF
TPYP
$867M
$237K 0.06%
9,709
-114
-1% -$2.86K
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$236K 0.06%
2,803
– –
AXP icon
228
American Express
AXP
$233B
$231K 0.06%
1,551
+3
+0.2% +$491
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.31B
$227K 0.06%
+6,076
New +$240K
SO icon
230
Southern Company
SO
$107B
$226K 0.06%
3,496
-200
-5% -$13.9K
IYG icon
231
iShares US Financial Services ETF
IYG
$2.19B
$225K 0.06%
4,371
-39
-0.9% -$2.11K
BP icon
232
BP
BP
$114B
$223K 0.06%
5,764
+24
+0.4% +$891
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$222K 0.06%
2,128
-90
-4% -$9.92K
PLD icon
234
Prologis
PLD
$134B
$221K 0.06%
1,973
+12
+0.6% +$1.47K
WHR icon
235
Whirlpool
WHR
$2.56B
$221K 0.06%
1,652
+210
+15% +$29.7K
SAP icon
236
SAP
SAP
$220B
$219K 0.06%
1,690
– –
NSC icon
237
Norfolk Southern
NSC
$75.2B
$217K 0.06%
1,100
– –
SIVR icon
238
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$215K 0.06%
10,093
– –
BUFR icon
239
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$214K 0.06%
+8,736
New +$220K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$214K 0.06%
2,959
– –
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$209K 0.05%
2,381
-1,033
-30% -$93K
WMB icon
242
Williams Companies
WMB
$86.2B
$201K 0.05%
+5,955
New +$203K
GBAB
243
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$159K 0.04%
+10,246
New +$161K
WBD icon
244
Warner Bros
WBD
$65.8B
$128K 0.03%
+11,811
New +$147K
VLY icon
245
Valley National Bancorp
VLY
$8.03B
$107K 0.03%
+12,500
New +$113K
VTRS icon
246
Viatris
VTRS
$20.4B
$107K 0.03%
+10,836
New +$113K
PDT
247
John Hancock Premium Dividend Fund
PDT
$632M
$105K 0.03%
+10,946
New +$116K
AUPH icon
248
Aurinia Pharmaceuticals
AUPH
$1.88B
$89.7K 0.02%
+11,550
New +$113K
VXRT
249
DELISTED
Vaxart
VXRT
$84.2K 0.02%
+111,670
New +$84.9K
DAPP icon
250
VanEck Digital Transformation ETF
DAPP
$238M
$62.5K 0.02%
+11,400
New +$79.9K
7 8 9
10
11

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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.