We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$89.5B
$307K 0.06%
+2,274
New +$330K
IYG icon
227
iShares US Financial Services ETF
IYG
$2.19B
$304K 0.06%
+4,283
New +$294K
CLX icon
228
Clorox
CLX
$11.9B
$303K 0.06%
+1,861
New +$276K
AMGN icon
229
Amgen
AMGN
$211B
$303K 0.06%
+940
New +$307K
TPYP icon
230
Tortoise North American Pipeline ETF
TPYP
$867M
$302K 0.06%
9,626
+86
+0.9% +$2.61K
FEP icon
231
First Trust Europe AlphaDEX Fund
FEP
$526M
$300K 0.06%
7,703
-495
-6% -$18.8K
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$295K 0.06%
+4,115
New +$286K
ABT icon
233
Abbott
ABT
$187B
$293K 0.06%
+2,572
New +$282K
CWB icon
234
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$292K 0.05%
+3,814
New +$280K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.8B
$288K 0.05%
+4,053
New +$279K
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$286K 0.05%
+9,628
New +$271K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.44B
$281K 0.05%
+2,971
New +$277K
LMT icon
238
Lockheed Martin
LMT
$135B
$280K 0.05%
+479
New +$257K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$276K 0.05%
+3,478
New +$273K
SPH icon
240
Suburban Propane Partners
SPH
$1.24B
$274K 0.05%
+15,294
New +$276K
NSC icon
241
Norfolk Southern
NSC
$75.9B
$273K 0.05%
+1,100
New +$264K
AXON
242
Axon Enterprise
AXON
$44.1B
$271K 0.05%
+678
New +$234K
BUFQ icon
243
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$269K 0.05%
8,864
-200
-2% -$5.92K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$268K 0.05%
+2,920
New +$261K
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$32.2B
$267K 0.05%
+2,021
New +$257K
OIH icon
246
VanEck Oil Services ETF
OIH
$1.87B
$266K 0.05%
+938
New +$283K
EVTR icon
247
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$266K 0.05%
+5,132
New +$262K
MAR icon
248
Marriott International
MAR
$94.3B
$266K 0.05%
+1,069
New +$249K
HDV
249
iShares Core High Dividend ETF
HDV
$14.9B
$260K 0.05%
+11,045
New +$253K
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$257K 0.05%
5,756
-64
-1% -$2.7K
8 9
10
11 12

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.