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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SACH
251
Sachem Capital Corp
SACH
$41.3M
$42.4K 0.01%
+12,000
New +$42.8K
EPD icon
252
Enterprise Products Partners
EPD
$81.9B
– –
-11,569
Closed -$305K
HUBS icon
253
HubSpot
HUBS
$12.3B
– –
-431
Closed -$229K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-2,079
Closed -$203K
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,463
Closed -$206K
MDYG icon
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-2,838
Closed -$203K
MET icon
257
MetLife
MET
$62B
– –
-3,644
Closed -$206K
MOO icon
258
VanEck Agribusiness ETF
MOO
$968M
– –
-2,455
Closed -$201K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,320
Closed -$226K
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-4,492
Closed -$202K
ROBO icon
261
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-3,528
Closed -$207K
SPSC icon
262
SPS Commerce
SPSC
$2.72B
– –
-1,166
Closed -$224K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,721
Closed -$238K
XMLV icon
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-4,503
Closed -$233K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-986
Closed -$204K
7 8 9 10
11

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 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.