Private Portfolio Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.65M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
Similar funds
Private Portfolio Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.
- Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
- Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
- Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
- Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
- Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
- Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
- Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.
Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.