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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$114B
$222K 0.04%
899
+1
+0.1% +$267
IVE icon
277
iShares S&P 500 Value ETF
IVE
$48.9B
$219K 0.04%
1,145
+1
+0.1% +$198
HUBS icon
278
HubSpot
HUBS
$10.4B
$217K 0.04%
+311
New +$200K
MLPX icon
279
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$216K 0.04%
+3,562
New +$212K
IYW icon
280
iShares US Technology ETF
IYW
$24.4B
$212K 0.04%
1,328
– –
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$211K 0.04%
5,492
– –
APO icon
282
Apollo Global Management
APO
$69B
$210K 0.04%
+1,270
New +$201K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$210K 0.04%
4,111
+75
+2% +$3.93K
PLD icon
284
Prologis
PLD
$138B
$209K 0.04%
1,980
-12
-0.6% -$1.38K
AGNC icon
285
AGNC Investment
AGNC
$12.3B
$209K 0.04%
22,681
+3,900
+21% +$38K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.04%
3,597
-20
-0.6% -$1.21K
FSK icon
287
FS KKR Capital
FSK
$3.04B
$206K 0.04%
+9,491
New +$199K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$205K 0.04%
2,346
+1
+0% +$92
F icon
289
Ford
F
$57.9B
$205K 0.04%
20,675
+1,812
+10% +$19.3K
INDA icon
290
iShares MSCI India ETF
INDA
$6.75B
$205K 0.04%
+3,888
New +$214K
LMND icon
291
Lemonade
LMND
$4.97B
$204K 0.04%
+5,564
New +$178K
IBDS icon
292
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$204K 0.04%
8,500
– –
KORP icon
293
American Century Diversified Corporate Bond ETF
KORP
$863M
$203K 0.04%
4,421
+5
+0.1% +$234
PPG icon
294
PPG Industries
PPG
$26.3B
$203K 0.04%
1,699
– –
VLY icon
295
Valley National Bancorp
VLY
$8.09B
$131K 0.02%
14,459
+1,959
+16% +$19K
PLUG icon
296
Plug Power
PLUG
$3.19B
$119K 0.02%
55,700
+19,000
+52% +$41.5K
ALT icon
297
Altimmune
ALT
$546M
$105K 0.02%
14,500
+300
+2% +$2.29K
VOD icon
298
Vodafone
VOD
$36B
$97.9K 0.02%
11,530
-81
-0.7% -$738
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.01B
$71.6K 0.01%
+10,500
New +$69.7K
CARR icon
300
Carrier Global
CARR
$56.3B
– –
-2,602
Closed -$209K
9 10 11
12
13

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RGI
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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.