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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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
Cap. Flow
-$28.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$827K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.1B
$3.18M 0.86%
54,168
+2,394
+5% +$136K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.71M 0.73%
17,603
-298
-2% -$45.7K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$2.69M 0.73%
38,850
+136
+0.4% +$9.59K
CVX icon
29
Chevron
CVX
$383B
$2.61M 0.71%
16,022
-637
-4% -$107K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.5M 0.68%
12,252
-10
-0.1% -$2K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.64%
20,233
+995
+5% +$120K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$2.22M 0.6%
139,368
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.19M 0.59%
52,866
+386
+0.7% +$16.5K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.18M 0.59%
11,665
+199
+2% +$36.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$2.13M 0.58%
5,178
-259
-5% -$104K
AMZN icon
36
Amazon
AMZN
$2.53T
$2.09M 0.57%
20,279
-1,125
-5% -$109K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.09M 0.57%
28,285
-649
-2% -$46.1K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.9M 0.52%
42,035
-794
-2% -$36K
OUSA icon
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.85M 0.5%
43,895
-11,424
-21% -$475K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.83M 0.5%
17,371
-547
-3% -$58.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82M 0.49%
36,355
+175
+0.5% +$8.92K
ABBV icon
42
AbbVie
ABBV
$455B
$1.74M 0.47%
10,921
-313
-3% -$47.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.68M 0.46%
12,987
+816
+7% +$107K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$1.67M 0.45%
9,379
-1,917
-17% -$353K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.45%
19,229
+637
+3% +$54.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.45%
20,089
+13,504
+205% +$1.1M
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.44%
33,928
+1,272
+4% +$56.2K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.63M 0.44%
26,229
+1,732
+7% +$108K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$1.63M 0.44%
10,527
-1,042
-9% -$168K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.44%
30,532
+8
+0% +$426
1
2
3 4 5

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Private Portfolio Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.

  • Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
  • Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
  • Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
  • Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
  • Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.