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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$3.34M 0.95%
10,180
+725
+8% +$265K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.28M 0.93%
93,997
-2,010
-2% -$78.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$3.2M 0.91%
144,438
+1,464
+1% +$35.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$2.75M 0.78%
38,636
-241
-0.6% -$17.5K
CVX icon
30
Chevron
CVX
$382B
$2.53M 0.72%
17,617
+375
+2% +$57.2K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.7%
18,237
-687
-4% -$102K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.34M 0.67%
13,014
-923
-7% -$184K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.26M 0.64%
19,982
-46
-0.2% -$5.81K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.17M 0.62%
60,366
+9,736
+19% +$368K
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.2B
$2.15M 0.61%
44,047
+5,081
+13% +$272K
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2.12M 0.61%
57,369
-2,531
-4% -$103K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.01M 0.57%
12,289
-128
-1% -$23.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$1.95M 0.56%
139,368
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.91M 0.54%
17,795
+339
+2% +$40.6K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.82M 0.52%
11,142
-342
-3% -$57.9K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$1.81M 0.52%
10,977
+264
+2% +$48.2K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.78M 0.51%
40,449
+608
+2% +$27.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 0.5%
4,906
-18,361
-79% -$7.33M
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.71M 0.49%
28,426
-1,235
-4% -$83K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 0.48%
+15,206
New +$1.67M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.66M 0.47%
17,462
+1,165
+7% +$121K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.61M 0.46%
27,107
+6,642
+32% +$395K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.58M 0.45%
+17,241
New +$1.58M
ABBV icon
49
AbbVie
ABBV
$465B
$1.53M 0.44%
11,416
+50
+0.4% +$7.17K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.52M 0.43%
30,375
+6,929
+30% +$390K
1
2
3 4 5

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RGI
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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.