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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.2B
$3.46M 0.9%
57,348
+1,393
+2% +$86K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.33M 0.86%
32,409
-26,431
-45% -$2.74M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 0.71%
17,690
+327
+2% +$53K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.71M 0.7%
59,896
+1,990
+3% +$87.1K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.59M 0.67%
12,175
+20
+0.2% +$4.43K
CVX icon
31
Chevron
CVX
$382B
$2.55M 0.66%
15,151
-1,003
-6% -$162K
AMZN icon
32
Amazon
AMZN
$2.44T
$2.51M 0.65%
19,718
-122
-0.6% -$16.3K
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.49M 0.64%
49,464
+20,251
+69% +$1.02M
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.48M 0.64%
24,955
+6,928
+38% +$688K
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.37M 0.61%
31,257
+1,125
+4% +$89.6K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.34M 0.61%
11,963
+82
+0.7% +$16.7K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.3B
$2.32M 0.6%
139,368
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$2.23M 0.58%
5,193
+58
+1% +$25.9K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$2.15M 0.56%
49,450
-610
-1% -$27.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.13M 0.55%
19,831
-326
-2% -$37.1K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 0.49%
41,747
-1,288
-3% -$58.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.9M 0.49%
38,160
+1,105
+3% +$57.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.82M 0.47%
14,174
+557
+4% +$74K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.81M 0.47%
17,497
+136
+0.8% +$14.6K
VGT icon
45
Vanguard Information Technology ETF
VGT
$133B
$1.79M 0.47%
34,608
+952
+3% +$51.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$1.79M 0.46%
30,869
-5,444
-15% -$334K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.72M 0.45%
29,038
+1,699
+6% +$104K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$1.58M 0.41%
10,153
-77
-0.8% -$12.7K
ABBV icon
49
AbbVie
ABBV
$465B
$1.58M 0.41%
10,595
-235
-2% -$34.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$1.54M 0.4%
11,803
+35
+0.3% +$4.53K
1
2
3 4 5

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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.