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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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.65M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| – | – |
-16,982
| Closed | -$775K |
|
277
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| – | – |
-52,399
| Closed | -$967K |
|
278
Take-Two Interactive
TTWO
$45.8B
| – | – |
-2,249
| Closed | -$234K |
|
279
Warner Bros
WBD
$65.4B
| – | – |
-10,737
| Closed | -$102K |
|
|
VGR
280
DELISTED
Vector Group Ltd.
VGR
| – | – |
-14,000
| Closed | -$166K |
|
|
PBND
281
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| – | – |
-9,807
| Closed | -$213K |
|
|
SJI
282
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,368
| Closed | -$226K |
|
|
RSX
283
DELISTED
VanEck Russia ETF
RSX
| – | – |
-16,908
| Closed | -$95.5K |
|
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Private Portfolio Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.
- Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
- Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
- Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
- Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
- Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
- Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
- Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.
Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.