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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-149,673
Closed -$4.02M
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-42,348
Closed -$876K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-105,992
Closed -$6.71M
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,734
Closed -$965K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-47,738
Closed -$3.9M
SIVR icon
231
abrdn Physical Silver Shares ETF
SIVR
$4B
– –
-10,093
Closed -$240K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-4,807
Closed -$460K
SLB icon
233
SLB Ltd
SLB
$73.5B
– –
-12,063
Closed -$661K
SMH icon
234
VanEck Semiconductor ETF
SMH
$65.8B
– –
-2,200
Closed -$495K
SO icon
235
Southern Company
SO
$109B
– –
-3,380
Closed -$242K
SPGI icon
236
S&P Global
SPGI
$122B
– –
-885
Closed -$377K
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-22,650
Closed -$2.37M
SYK icon
238
Stryker
SYK
$125B
– –
-973
Closed -$348K
SYY icon
239
Sysco
SYY
$40.9B
– –
-2,570
Closed -$209K
TGT icon
240
Target
TGT
$65.4B
– –
-1,886
Closed -$334K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,196
Closed -$236K
TMO icon
242
Thermo Fisher Scientific
TMO
$212B
– –
-541
Closed -$314K
TMUS icon
243
T-Mobile US
TMUS
$184B
– –
-3,933
Closed -$642K
TSLA icon
244
Tesla
TSLA
$1.23T
– –
-2,077
Closed -$365K
TT icon
245
Trane Technologies
TT
$101B
– –
-965
Closed -$290K
UNH icon
246
UnitedHealth
UNH
$381B
– –
-1,922
Closed -$951K
UNP icon
247
Union Pacific
UNP
$173B
– –
-1,968
Closed -$484K
UPS icon
248
United Parcel Service
UPS
$88.3B
– –
-8,519
Closed -$1.27M
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,527
Closed -$295K
V icon
250
Visa
V
$683B
– –
-4,353
Closed -$1.21M
8 9
10
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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.