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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.7B
$206K 0.06%
2,919
+2
+0.1% +$167
GE icon
252
GE Aerospace
GE
$383B
$203K 0.06%
5,257
-428
-8% -$18.8K
SIVR icon
253
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$185K 0.05%
10,114
+7
+0.1% +$129
PGX icon
254
Invesco Preferred ETF
PGX
$3.8B
$174K 0.05%
14,664
-2,706
-16% -$34.1K
PDT
255
John Hancock Premium Dividend Fund
PDT
$634M
$169K 0.05%
12,467
– –
WBD icon
256
Warner Bros
WBD
$65.4B
$140K 0.04%
12,159
+106
+0.9% +$1.44K
VLY icon
257
Valley National Bancorp
VLY
$8.02B
$137K 0.04%
12,646
+1
+0% +$12
VGR
258
DELISTED
Vector Group Ltd.
VGR
$123K 0.04%
14,000
– –
VOD icon
259
Vodafone
VOD
$35.9B
$114K 0.03%
10,099
-367
-4% -$5.12K
VTRS icon
260
Viatris
VTRS
$20.5B
$105K 0.03%
12,289
+107
+0.9% +$1.05K
AGNC icon
261
AGNC Investment
AGNC
$12.4B
$102K 0.03%
12,099
+950
+9% +$11.2K
SACH
262
Sachem Capital Corp
SACH
$41.3M
$73.3K 0.02%
22,000
-4,000
-15% -$17.9K
BKT icon
263
BlackRock Income Trust
BKT
$334M
$59.3K 0.02%
4,773
– –
SND icon
264
Smart Sand
SND
$186M
$38.2K 0.01%
24,503
-11
-0% -$21
ADBE icon
265
Adobe
ADBE
$99.9B
– –
-720
Closed -$264K
COMT icon
266
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,954
Closed -$367K
EEMV icon
267
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-19,753
Closed -$1.09M
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-50,137
Closed -$2.18M
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-53,371
Closed -$4.48M
FALN icon
270
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-41,431
Closed -$1.02M
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-135,469
Closed -$3.24M
GSK icon
272
GSK
GSK
$103B
– –
-5,209
Closed -$283K
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-7,251
Closed -$503K
IFRA icon
274
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-8,319
Closed -$283K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-6,055
Closed -$539K
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 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.