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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
251
State Street SPDR S&P Insurance ETF
KIE
$640M
$200K 0.05%
+4,431
New +$195K
LOW icon
252
Lowe's Companies
LOW
$119B
$200K 0.05%
+900
New +$182K
LUNA
253
DELISTED
Luna Innovations Incorporated
LUNA
$136K 0.03%
+20,503
New +$127K
VLY icon
254
Valley National Bancorp
VLY
$8.02B
$136K 0.03%
12,500
– –
WBD icon
255
Warner Bros
WBD
$65.4B
$135K 0.03%
11,898
+87
+0.7% +$939
DAPP icon
256
VanEck Digital Transformation ETF
DAPP
$238M
$127K 0.03%
12,400
+1,000
+9% +$6.87K
PDT
257
John Hancock Premium Dividend Fund
PDT
$634M
$117K 0.03%
10,946
– –
VGR
258
DELISTED
Vector Group Ltd.
VGR
$113K 0.03%
+10,000
New +$108K
AUPH icon
259
Aurinia Pharmaceuticals
AUPH
$1.87B
$106K 0.02%
11,750
+200
+2% +$1.65K
VXRT
260
DELISTED
Vaxart
VXRT
$59.1K 0.01%
103,170
-8,500
-8% -$5.87K
ESPR
261
DELISTED
Esperion Therapeutics
ESPR
$29.9K 0.01%
+10,000
New +$13K
AGNC icon
262
AGNC Investment
AGNC
$12.4B
– –
-47,449
Closed -$448K
CTVA icon
263
Corteva
CTVA
$50.9B
– –
-5,691
Closed -$291K
ETHO icon
264
Amplify Etho Climate Leadership US ETF
ETHO
$190M
– –
-8,044
Closed -$403K
IBDR icon
265
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-13,800
Closed -$322K
PM icon
266
Philip Morris
PM
$292B
– –
-2,675
Closed -$248K
SACH
267
Sachem Capital Corp
SACH
$41.3M
– –
-12,000
Closed -$42.4K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
– –
-57,353
Closed -$5.95M
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-7,425
Closed -$659K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-17,506
Closed -$828K
VTRS icon
271
Viatris
VTRS
$20.5B
– –
-10,836
Closed -$107K
WHR icon
272
Whirlpool
WHR
$2.54B
– –
-1,652
Closed -$221K
7 8 9 10
11

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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.