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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.21M 0.88%
102,365
+5,396
+6% +$215K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$4.02M 0.84%
149,673
-1,731
-1% -$44.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.9M 0.81%
47,738
-236
-0.5% -$19.3K
AMZN icon
29
Amazon
AMZN
$2.53T
$3.63M 0.76%
20,148
+625
+3% +$104K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.22M 0.67%
17,643
-157
-0.9% -$27.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.13M 0.65%
12,031
-223
-2% -$55.2K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.09M 0.65%
31,130
-3,486
-10% -$346K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.05M 0.64%
64,686
+666
+1% +$28.6K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$2.95M 0.62%
45,048
+9,936
+28% +$630K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$2.85M 0.59%
5,414
+147
+3% +$73.6K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$2.83M 0.59%
138,963
-405
-0.3% -$7.84K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.79M 0.58%
11,655
-277
-2% -$63.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 0.58%
45,454
+2,984
+7% +$169K
CVX icon
39
Chevron
CVX
$383B
$2.44M 0.51%
15,486
+205
+1% +$30.9K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 0.49%
22,650
-10,500
-32% -$1.1M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$2.35M 0.49%
19,105
-82
-0.4% -$9.6K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.22M 0.46%
15,052
+918
+6% +$132K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.14M 0.45%
17,668
+767
+5% +$87.9K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 0.44%
45,779
+2,012
+5% +$92.8K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.09M 0.43%
32,657
+2,032
+7% +$128K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.43%
19,680
+1,082
+6% +$109K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$2.05M 0.43%
13,568
+1,173
+9% +$168K
LLY icon
48
Eli Lilly
LLY
$1.03T
$2.03M 0.42%
2,606
-61
-2% -$43.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.4%
17,290
+1,257
+8% +$133K
ABBV icon
50
AbbVie
ABBV
$455B
$1.89M 0.39%
10,385
-253
-2% -$43.6K
1
2
3 4 5

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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.