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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$206K 0.05%
+6,141
New +$204K
BP icon
252
BP
BP
$114B
$204K 0.05%
+5,851
New +$195K
ROBO icon
253
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$201K 0.05%
+4,347
New +$198K
AGNC icon
254
AGNC Investment
AGNC
$12.4B
$196K 0.05%
18,899
+6,800
+56% +$62.1K
VGR
255
DELISTED
Vector Group Ltd.
VGR
$166K 0.04%
14,000
– –
PGX icon
256
Invesco Preferred ETF
PGX
$3.81B
$164K 0.04%
14,706
+42
+0.3% +$486
VLY icon
257
Valley National Bancorp
VLY
$7.96B
$143K 0.04%
12,648
+2
+0% +$24
PDT
258
John Hancock Premium Dividend Fund
PDT
$634M
$142K 0.04%
10,946
-1,521
-12% -$20.6K
VTRS icon
259
Viatris
VTRS
$20.4B
$136K 0.04%
12,187
-102
-0.8% -$1.07K
VXRT
260
DELISTED
Vaxart
VXRT
$113K 0.03%
117,970
-25,380
-18% -$35.9K
WBD icon
261
Warner Bros
WBD
$65.8B
$102K 0.03%
10,737
-1,422
-12% -$16.1K
RSX
262
DELISTED
VanEck Russia ETF
RSX
$95.5K 0.03%
16,908
– –
SACH
263
Sachem Capital Corp
SACH
$40.4M
$66K 0.02%
20,000
-2,000
-9% -$7.22K
SND icon
264
Smart Sand
SND
$187M
$43.2K 0.01%
24,154
-349
-1% -$661
BKT icon
265
BlackRock Income Trust
BKT
$333M
– –
-4,773
Closed -$59.3K
CE icon
266
Celanese
CE
$4.87B
– –
-4,258
Closed -$385K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-9,459
Closed -$539K
FTGC icon
268
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,721
Closed -$272K
GM icon
269
General Motors
GM
$79.4B
– –
-11,154
Closed -$358K
LMT icon
270
Lockheed Martin
LMT
$134B
– –
-1,072
Closed -$414K
MGA icon
271
Magna International
MGA
$18.5B
– –
-5,609
Closed -$266K
PSN icon
272
Parsons
PSN
$5.03B
– –
-6,109
Closed -$239K
SMH icon
273
VanEck Semiconductor ETF
SMH
$68.3B
– –
-5,154
Closed -$477K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$45.3B
– –
-3,144
Closed -$334K
STZ icon
275
Constellation Brands
STZ
$22.4B
– –
-1,136
Closed -$261K
8 9 10
11
12

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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.