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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$258K 0.06%
+1,810
New +$241K
EVT icon
227
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$255K 0.06%
11,451
-680
-6% -$14.1K
TGT icon
228
Target
TGT
$65.6B
$254K 0.06%
+1,783
New +$218K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.32B
$252K 0.06%
6,225
+149
+2% +$5.71K
GS icon
230
Goldman Sachs
GS
$300B
$252K 0.06%
+654
New +$218K
TPYP icon
231
Tortoise North American Pipeline ETF
TPYP
$875M
$250K 0.06%
9,623
-86
-0.9% -$2.18K
BUFQ icon
232
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$249K 0.06%
9,222
-595
-6% -$15.5K
SO icon
233
Southern Company
SO
$109B
$247K 0.06%
3,518
+22
+0.6% +$1.51K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$242K 0.06%
2,081
-47
-2% -$5.01K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$236K 0.05%
2,977
+18
+0.6% +$1.32K
TT icon
236
Trane Technologies
TT
$100B
$235K 0.05%
+965
New +$211K
SIVR icon
237
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$230K 0.05%
10,093
– –
SPIP icon
238
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$226K 0.05%
8,844
-1,907
-18% -$47.7K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$32B
$226K 0.05%
+2,172
New +$214K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$225K 0.05%
2,911
-374
-11% -$28.3K
BUFR icon
241
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$222K 0.05%
8,341
-395
-5% -$9.98K
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$155B
$220K 0.05%
+3,800
New +$207K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$215K 0.05%
+3,753
New +$192K
WMB icon
244
Williams Companies
WMB
$87.5B
$211K 0.05%
6,068
+113
+2% +$3.97K
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$210K 0.05%
+2,778
New +$195K
HUBS icon
246
HubSpot
HUBS
$12.2B
$210K 0.05%
+361
New +$174K
BP icon
247
BP
BP
$116B
$207K 0.05%
5,849
+85
+1% +$3.11K
FYX icon
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$205K 0.05%
+2,237
New +$184K
IBDS icon
249
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$203K 0.05%
+8,500
New +$198K
TGTX icon
250
TG Therapeutics
TGTX
$7.96B
$201K 0.05%
+11,750
New +$137K
7 8 9
10
11

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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.