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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.3B
$3.46M 0.89%
55,955
+1,787
+3% +$108K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.82M 0.72%
17,363
-240
-1% -$37.6K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$2.68M 0.69%
12,155
-97
-0.8% -$20.2K
AMZN icon
29
Amazon
AMZN
$2.48T
$2.59M 0.66%
19,840
-439
-2% -$50.1K
CVX icon
30
Chevron
CVX
$374B
$2.54M 0.65%
16,154
+132
+0.8% +$21.2K
VV icon
31
Vanguard Large-Cap ETF
VV
$52B
$2.41M 0.62%
11,881
+216
+2% +$41.4K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.4M 0.62%
30,132
+1,847
+7% +$139K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$2.4M 0.62%
139,368
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.35M 0.6%
57,906
+5,040
+10% +$205K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$2.32M 0.6%
36,313
-2,537
-7% -$170K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$2.29M 0.59%
5,135
-43
-0.8% -$18.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$24.1B
$2.28M 0.59%
20,157
-76
-0.4% -$8.66K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$2.12M 0.54%
50,060
-4,480
-8% -$149K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.5%
43,035
+1,000
+2% +$45.1K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.94M 0.5%
37,055
+700
+2% +$34.8K
OUSA icon
41
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.9M 0.49%
43,214
-681
-2% -$29K
VGT icon
42
Vanguard Information Technology ETF
VGT
$136B
$1.86M 0.48%
33,656
-272
-0.8% -$13.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.84M 0.47%
17,361
-10
-0.1% -$1.05K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.81M 0.46%
13,617
+630
+5% +$83K
BILS icon
45
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.79M 0.46%
18,027
+3,705
+26% +$368K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.7M 0.44%
27,339
+1,110
+4% +$68.3K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$1.69M 0.43%
10,230
-297
-3% -$47.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$1.69M 0.43%
9,025
-354
-4% -$63.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.43%
16,852
+833
+5% +$79.3K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.41%
18,637
-592
-3% -$50.5K
1
2
3 4 5

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RGI
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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.