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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$530B
$269K 0.05%
13,406
-1,136
-8% -$25.6K
SIVR icon
252
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$265K 0.05%
9,628
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.2B
$264K 0.05%
11,770
+725
+7% +$17K
NSC icon
254
Norfolk Southern
NSC
$75.2B
$258K 0.05%
1,100
– –
PEG icon
255
Public Service Enterprise Group
PEG
$38.8B
$256K 0.05%
3,027
+254
+9% +$22.5K
KIE icon
256
State Street SPDR S&P Insurance ETF
KIE
$615M
$250K 0.05%
4,431
– –
BX icon
257
Blackstone
BX
$151B
$250K 0.05%
1,451
+113
+8% +$19.7K
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$31.9B
$248K 0.05%
1,781
-240
-12% -$32.9K
GEV icon
259
GE Vernova
GEV
$290B
$246K 0.05%
+747
New +$234K
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$244K 0.04%
10,152
– –
AMGN icon
261
Amgen
AMGN
$198B
$244K 0.04%
936
-4
-0.4% -$1.19K
EVTR icon
262
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$244K 0.04%
4,892
-240
-5% -$12.1K
LMT icon
263
Lockheed Martin
LMT
$117B
$244K 0.04%
502
+23
+5% +$12.5K
FPXI icon
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$242K 0.04%
5,136
-1,260
-20% -$61.6K
DAPP icon
265
VanEck Digital Transformation ETF
DAPP
$258M
$241K 0.04%
16,800
+4,200
+33% +$65.4K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.04%
3,077
-401
-12% -$31.5K
AMAT icon
267
Applied Materials
AMAT
$448B
$237K 0.04%
1,458
+201
+16% +$36.4K
CMCSA icon
268
Comcast
CMCSA
$84.9B
$235K 0.04%
6,271
+211
+3% +$8.76K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$235K 0.04%
5,767
+11
+0.2% +$476
PM icon
270
Philip Morris
PM
$293B
$232K 0.04%
1,928
+17
+0.9% +$2.15K
OIH icon
271
VanEck Oil Services ETF
OIH
$2.01B
$232K 0.04%
855
-83
-9% -$23.8K
MDYG icon
272
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$232K 0.04%
2,669
-53
-2% -$4.77K
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$7.97B
$232K 0.04%
+2,020
New +$238K
ICE icon
274
Intercontinental Exchange
ICE
$78.4B
$232K 0.04%
1,554
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$222K 0.04%
1,718
– –
9 10
11
12 13

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RGI
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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.