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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-25,249
Closed -$5.77M
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-70,792
Closed -$18.5M
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-68,774
Closed -$13.2M
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,042
Closed -$235K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-113,967
Closed -$5.72M
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,735
Closed -$278K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-4,080
Closed -$275K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-17,643
Closed -$3.22M
VLO icon
259
Valero Energy
VLO
$92.9B
– –
-2,274
Closed -$388K
VLY icon
260
Valley National Bancorp
VLY
$7.9B
– –
-12,500
Closed -$99.5K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-13,519
Closed -$1.17M
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-24,544
Closed -$1.53M
VOO icon
263
Vanguard S&P 500 ETF
VOO
$979B
– –
-12,857
Closed -$6.18M
VOOG icon
264
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-6,942
Closed -$352K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-14,212
Closed -$1.66M
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-247,308
Closed -$12.5M
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-12,031
Closed -$3.13M
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$188B
– –
-241,905
Closed -$39.4M
VUG icon
269
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-668,622
Closed -$38.4M
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-11,655
Closed -$2.79M
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-361,064
Closed -$15.1M
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-32,657
Closed -$2.09M
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-17,668
Closed -$2.14M
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-7,666
Closed -$527K
WBD icon
275
Warner Bros
WBD
$65.9B
– –
-10,403
Closed -$90.8K
8 9 10
11
12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.