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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$3.84M 0.88%
151,404
-5,052
-3% -$120K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.84M 0.88%
45,195
+13,938
+45% +$1.08M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.5M 0.8%
33,150
+741
+2% +$77.1K
BILS icon
29
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.43M 0.79%
34,616
+9,661
+39% +$959K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.7%
17,800
+110
+0.6% +$17.7K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.97M 0.68%
19,523
-195
-1% -$27.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.91M 0.67%
12,254
+79
+0.6% +$17.5K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.68M 0.62%
64,020
+4,124
+7% +$176K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.6M 0.6%
11,932
-31
-0.3% -$6.34K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$2.59M 0.59%
139,368
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$2.52M 0.58%
5,267
+74
+1% +$33.1K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$2.47M 0.57%
49,940
+490
+1% +$22.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.35M 0.54%
42,470
+4,310
+11% +$219K
CVX icon
39
Chevron
CVX
$382B
$2.28M 0.52%
15,281
+130
+0.9% +$19.7K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.25M 0.52%
19,187
-644
-3% -$70.9K
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$2.12M 0.49%
35,112
+504
+1% +$28.1K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.02M 0.46%
43,767
+2,020
+5% +$92.5K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.95M 0.45%
30,625
+1,587
+5% +$95.6K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.93M 0.44%
14,134
-40
-0.3% -$5.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.89M 0.43%
16,901
-596
-3% -$62.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.79M 0.41%
18,598
+540
+3% +$48.1K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.4%
16,033
+610
+4% +$58.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.73M 0.4%
12,395
+592
+5% +$79.5K
ABBV icon
49
AbbVie
ABBV
$465B
$1.65M 0.38%
10,638
+43
+0.4% +$6.27K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.61M 0.37%
14,012
– –
1
2
3 4 5

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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.