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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
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
$231K 0.05%
4,431
– –
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$229K 0.05%
8,185
-156
-2% -$4.25K
MAR icon
253
Marriott International
MAR
$98.3B
$222K 0.05%
+879
New +$213K
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$214K 0.04%
+1,554
New +$206K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.3B
$213K 0.04%
+1,142
New +$203K
FYX icon
256
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$211K 0.04%
2,264
+27
+1% +$2.42K
SYY icon
257
Sysco
SYY
$40.8B
$209K 0.04%
+2,570
New +$203K
BP icon
258
BP
BP
$116B
$208K 0.04%
5,522
-327
-6% -$11.7K
TBIL
259
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$205K 0.04%
+4,103
New +$205K
MRVL icon
260
Marvell Technology
MRVL
$168B
$205K 0.04%
+2,892
New +$198K
HUBS icon
261
HubSpot
HUBS
$12.2B
$204K 0.04%
326
-35
-10% -$21K
PXF icon
262
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$204K 0.04%
+4,106
New +$195K
GSK icon
263
GSK
GSK
$104B
$203K 0.04%
+4,728
New +$195K
ROBO icon
264
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$202K 0.04%
3,452
-301
-8% -$17K
IBDS icon
265
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.04%
8,500
– –
LRCX icon
266
Lam Research
LRCX
$367B
$194K 0.04%
+2,000
New +$176K
PM icon
267
Philip Morris
PM
$297B
$180K 0.04%
+1,967
New +$181K
AGNC icon
268
AGNC Investment
AGNC
$12.4B
$143K 0.03%
+14,400
New +$139K
DAPP icon
269
VanEck Digital Transformation ETF
DAPP
$238M
$135K 0.03%
11,600
-800
-6% -$7.53K
PDT
270
John Hancock Premium Dividend Fund
PDT
$634M
$120K 0.03%
10,325
-621
-6% -$6.94K
VOD icon
271
Vodafone
VOD
$36.3B
$104K 0.02%
+11,738
New +$102K
VLY icon
272
Valley National Bancorp
VLY
$7.9B
$99.5K 0.02%
12,500
– –
WBD icon
273
Warner Bros
WBD
$65.9B
$90.8K 0.02%
10,403
-1,495
-13% -$14.4K
PLUG icon
274
Plug Power
PLUG
$2.87B
$69K 0.01%
+20,070
New +$74.6K
LUNA
275
DELISTED
Luna Innovations Incorporated
LUNA
$65.7K 0.01%
20,503
– –
8 9 10
11
12

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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.