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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
(+5.6%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$757K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$609K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$589K |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$474K |
| 2 |
Apple
AAPL
|
+$319K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$259K |
| 4 |
PayPal
PYPL
|
+$256K |
| 5 |
Halliburton
HAL
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.92% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.14% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$53B
| – | – |
-2,067
| Closed | -$249K |
|
|
FSCO
252
FS Credit Opportunities Corp
FSCO
$1B
| – | – |
-10,341
| Closed | -$45.9K |
|
|
253
Halliburton
HAL
$26.9B
| – | – |
-8,006
| Closed | -$253K |
|
254
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| – | – |
-8,500
| Closed | -$202K |
|
255
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-4,429
| Closed | -$212K |
|
|
PDT
256
John Hancock Premium Dividend Fund
PDT
$634M
| – | – |
-10,946
| Closed | -$136K |
|
|
257
PayPal
PYPL
$48.9B
| – | – |
-3,372
| Closed | -$256K |
|
|
SACH
258
Sachem Capital Corp
SACH
$39.1M
| – | – |
-16,000
| Closed | -$59.5K |
|
259
Smart Sand
SND
$185M
| – | – |
-19,513
| Closed | -$34.3K |
|
260
Sysco
SYY
$40.8B
| – | – |
-2,610
| Closed | -$202K |
|
261
Valley National Bancorp
VLY
$7.9B
| – | – |
-12,500
| Closed | -$116K |
|
262
Viatris
VTRS
$20.4B
| – | – |
-12,789
| Closed | -$123K |
|
|
VXRT
263
DELISTED
Vaxart
VXRT
| – | – |
-108,970
| Closed | -$82.5K |
|
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Private Portfolio Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $474K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.
- Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
- Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
- Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $474K.
- Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
- Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
- Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
- Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.
Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.