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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.98M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.15M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$872K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$767K |
| 5 |
Boeing
BA
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.1M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$346K |
| 3 |
AllianceBernstein
AB
|
+$313K |
| 4 |
Altria Group
MO
|
+$303K |
| 5 |
Suburban Propane Partners
SPH
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.21% |
| 4 | Energy | 2.1% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
276
FS Credit Opportunities Corp
FSCO
$1B
| $64.5K | 0.01% |
+10,885
| New | +$62.6K |
|
277
Peloton Interactive
PTON
$2.86B
| $48.3K | 0.01% |
+11,265
| New | +$55.6K |
|
|
VXRT
278
DELISTED
Vaxart
VXRT
| $35.3K | 0.01% |
27,170
-76,000
| -74% | -$79.6K |
|
279
Aurinia Pharmaceuticals
AUPH
$1.92B
| – | – |
-11,750
| Closed | -$106K |
|
|
ESPR
280
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-10,000
| Closed | -$29.9K |
|
|
281
Suburban Propane Partners
SPH
$1.21B
| – | – |
-15,072
| Closed | -$268K |
|
282
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-8,844
| Closed | -$226K |
|
283
TG Therapeutics
TGTX
$7.46B
| – | – |
-11,750
| Closed | -$201K |
|
284
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-3,800
| Closed | -$220K |
|
|
VGR
285
DELISTED
Vector Group Ltd.
VGR
| – | – |
-10,000
| Closed | -$113K |
|
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Private Portfolio Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.
- Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
- Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
- Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
- Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
- Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
- Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
- Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.
Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.