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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.39M 0.81%
47,328
+299
+0.6% +$28.8K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$4.21M 0.77%
154,097
+2,225
+1% +$63.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$3.97M 0.73%
51,136
+1,048
+2% +$80.5K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.83M 0.7%
46,757
+439
+0.9% +$36.1K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.8M 0.7%
75,532
-2,290
-3% -$115K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$3.55M 0.65%
12,237
+165
+1% +$48.1K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$879B
$3.41M 0.63%
5,789
+199
+4% +$118K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.34M 0.61%
17,055
-530
-3% -$106K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.32M 0.61%
53,277
+335
+0.6% +$21.5K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.1B
$3.18M 0.58%
11,784
-45
-0.4% -$12.2K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$3.16M 0.58%
139,203
+990
+0.7% +$22.6K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.96M 0.54%
69,036
+1,702
+3% +$77.3K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.95M 0.54%
29,778
-13,800
-32% -$1.37M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$2.8M 0.52%
14,800
+385
+3% +$67.4K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.65M 0.49%
20,790
+548
+3% +$71.5K
CVX icon
41
Chevron
CVX
$378B
$2.54M 0.47%
17,514
+1,042
+6% +$159K
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.46M 0.45%
3,189
+459
+17% +$380K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$2.4M 0.44%
18,273
+19
+0.1% +$2.59K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.36M 0.43%
20,318
+290
+1% +$33.7K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.31M 0.43%
50,058
+3,849
+8% +$178K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.31M 0.42%
16,786
+401
+2% +$58.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.42%
19,959
+323
+2% +$38.6K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.2M 0.41%
25,061
+307
+1% +$26.5K
JPM icon
49
JPMorgan Chase
JPM
$901B
$2.09M 0.38%
8,723
+212
+2% +$49.4K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.03M 0.37%
51,458
+3,230
+7% +$130K
1
2
3 4 5

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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.