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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$256K 0.05%
10,495
-199
-2% -$4.66K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.05%
+2,312
New +$251K
AMAT icon
253
Applied Materials
AMAT
$409B
$254K 0.05%
+1,257
New +$258K
CMCSA icon
254
Comcast
CMCSA
$87.8B
$253K 0.05%
6,060
-976
-14% -$38.5K
PLD icon
255
Prologis
PLD
$134B
$252K 0.05%
+1,992
New +$247K
KIE icon
256
State Street SPDR S&P Insurance ETF
KIE
$640M
$251K 0.05%
+4,431
New +$238K
EVT icon
257
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$251K 0.05%
10,152
– –
ICE icon
258
Intercontinental Exchange
ICE
$85.7B
$250K 0.05%
+1,554
New +$240K
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$248K 0.05%
+1,258
New +$237K
PEG icon
260
Public Service Enterprise Group
PEG
$38.1B
$247K 0.05%
+2,773
New +$221K
SPGM icon
261
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$245K 0.05%
+3,790
New +$235K
LOW icon
262
Lowe's Companies
LOW
$118B
$243K 0.05%
+898
New +$217K
DELL icon
263
Dell
DELL
$278B
$240K 0.05%
+2,027
New +$236K
CE icon
264
Celanese
CE
$4.83B
$240K 0.04%
+1,763
New +$232K
ROST icon
265
Ross Stores
ROST
$81.2B
$240K 0.04%
+1,592
New +$235K
MDYG icon
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$239K 0.04%
+2,722
New +$232K
PM icon
267
Philip Morris
PM
$293B
$232K 0.04%
+1,911
New +$222K
CRWD icon
268
CrowdStrike
CRWD
$206B
$232K 0.04%
+3,308
New +$235K
TLT icon
269
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$230K 0.04%
+2,345
New +$226K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$228K 0.04%
+3,617
New +$218K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227K 0.04%
+1,718
New +$217K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$227K 0.04%
5,492
– –
IVE icon
273
iShares S&P 500 Value ETF
IVE
$49.2B
$226K 0.04%
+1,144
New +$217K
BND icon
274
Vanguard Total Bond Market
BND
$157B
$225K 0.04%
+3,002
New +$222K
CVS icon
275
CVS Health
CVS
$134B
$225K 0.04%
+3,581
New +$209K
8 9 10
11
12

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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.