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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
(-2.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.2M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.03M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.93M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.48M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.24M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.55% |
| 4 | Energy | 2.48% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Energy ETF
IYE
$1.74B
| – | – |
-9,501
| Closed | -$362K |
|
277
Roundhill Ball Metaverse ETF
METV
$213M
| – | – |
-20,700
| Closed | -$166K |
|
278
3M
MMM
$91.4B
| – | – |
-2,800
| Closed | -$303K |
|
279
Annaly Capital Management
NLY
$17.2B
| – | – |
-2,896
| Closed | -$68.5K |
|
280
ServiceNow
NOW
$118B
| – | – |
-2,655
| Closed | -$253K |
|
281
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| – | – |
-20,990
| Closed | -$568K |
|
282
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| – | – |
-5,391
| Closed | -$242K |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-3,003
| Closed | -$305K |
|
284
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-5,644
| Closed | -$678K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-4,556
| Closed | -$228K |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-37,221
| Closed | -$185K |
|
|
RSX
287
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
16,908
| – | – |
|
|
PSTH
288
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-17,005
| Closed | -$340K |
|
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Private Portfolio Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.
- Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
- Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
- Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
- Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
- Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
- Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
- Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.
Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.