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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
(-74%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-291.61%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$364K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$312K |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$278K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$39.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.4M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Energy | 4.18% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 1.71% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$261B
| – | – |
-10,548
| Closed | -$611K |
|
277
Whirlpool
WHR
$2.43B
| – | – |
-2,766
| Closed | -$331K |
|
278
Williams Companies
WMB
$87.6B
| – | – |
-6,145
| Closed | -$239K |
|
279
Walmart Inc
WMT
$888B
| – | – |
-11,736
| Closed | -$706K |
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-4,055
| Closed | -$511K |
|
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-3,256
| Closed | -$299K |
|
282
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| – | – |
-5,102
| Closed | -$254K |
|
|
XYZ
283
Block Inc
XYZ
$48.4B
| – | – |
-5,826
| Closed | -$493K |
|
|
LUNA
284
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-20,503
| Closed | -$65.7K |
|
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Private Portfolio Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.
- Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
- Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
- Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
- Private Portfolio Partners fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $39.4M.
- Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
- Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
- Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.
Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.