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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$204B
$274K 0.06%
964
-31
-3% -$9.07K
GS icon
227
Goldman Sachs
GS
$303B
$273K 0.06%
654
– –
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.06%
2,982
+5
+0.2% +$417
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$272K 0.06%
2,962
-185
-6% -$16.9K
TPYP icon
230
Tortoise North American Pipeline ETF
TPYP
$868M
$272K 0.06%
9,717
+94
+1% +$2.48K
CLX icon
231
Clorox
CLX
$11.9B
$270K 0.06%
1,763
-47
-3% -$7.02K
PLD icon
232
Prologis
PLD
$135B
$268K 0.06%
2,061
+20
+1% +$2.61K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.33B
$264K 0.06%
6,257
+32
+0.5% +$1.31K
EVT icon
234
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$259K 0.05%
10,962
-489
-4% -$11K
BUFQ icon
235
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$257K 0.05%
9,064
-158
-2% -$4.38K
EVTR icon
236
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$254K 0.05%
+5,102
New +$255K
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$32.7B
$254K 0.05%
2,165
-7
-0.3% -$779
FGD icon
238
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$252K 0.05%
11,078
-5,732
-34% -$127K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245K 0.05%
1,958
-123
-6% -$14.5K
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$243K 0.05%
2,786
+8
+0.3% +$638
HDV
241
iShares Core High Dividend ETF
HDV
$14.8B
$243K 0.05%
11,020
-1,935
-15% -$40.7K
SO icon
242
Southern Company
SO
$107B
$242K 0.05%
3,380
-138
-4% -$9.53K
LOW icon
243
Lowe's Companies
LOW
$119B
$242K 0.05%
951
+51
+6% +$11.7K
SIVR icon
244
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$240K 0.05%
10,093
– –
WMB icon
245
Williams Companies
WMB
$86.1B
$239K 0.05%
6,145
+77
+1% +$2.74K
ROST icon
246
Ross Stores
ROST
$81.1B
$237K 0.05%
1,612
-406
-20% -$58.2K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.05%
+2,196
New +$235K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$235K 0.05%
3,042
+131
+5% +$10.1K
AMAT icon
249
Applied Materials
AMAT
$411B
$234K 0.05%
+1,132
New +$208K
AXON
250
Axon Enterprise
AXON
$46.4B
$231K 0.05%
+738
New +$205K
8 9
10
11 12

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RGI
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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.