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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$25B
$225K 0.04%
+1,699
New +$214K
PXF icon
277
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$214K 0.04%
+4,106
New +$206K
KORP icon
278
American Century Diversified Corporate Bond ETF
KORP
$884M
$213K 0.04%
+4,416
New +$209K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$212K 0.04%
+2,375
New +$204K
CARR icon
280
Carrier Global
CARR
$51.5B
$209K 0.04%
+2,602
New +$181K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$207K 0.04%
8,500
– –
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$206K 0.04%
+4,036
New +$197K
BX icon
283
Blackstone
BX
$105B
$205K 0.04%
+1,338
New +$186K
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$203K 0.04%
+2,902
New +$196K
IYW icon
285
iShares US Technology ETF
IYW
$24B
$201K 0.04%
+1,328
New +$195K
F icon
286
Ford
F
$58.2B
$199K 0.04%
+18,863
New +$216K
AGNC icon
287
AGNC Investment
AGNC
$12.4B
$196K 0.04%
18,781
+231
+1% +$2.35K
DAPP icon
288
VanEck Digital Transformation ETF
DAPP
$237M
$148K 0.03%
12,600
+1,000
+9% +$11.5K
VOD icon
289
Vodafone
VOD
$36.1B
$116K 0.02%
11,611
-127
-1% -$1.21K
VLY icon
290
Valley National Bancorp
VLY
$7.99B
$113K 0.02%
+12,500
New +$102K
IONQ icon
291
IonQ
IONQ
$14.8B
$106K 0.02%
+12,110
New +$92.3K
ALT icon
292
Altimmune
ALT
$576M
$87.2K 0.02%
14,200
+2,600
+22% +$17.6K
PLUG icon
293
Plug Power
PLUG
$2.85B
$82.9K 0.02%
36,700
-29,455
-45% -$66K
PTON icon
294
Peloton Interactive
PTON
$2.83B
– –
-11,265
Closed -$38.1K
VXRT
295
DELISTED
Vaxart
VXRT
– –
-27,170
Closed -$18.1K
8 9 10 11
12

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RGI
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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.