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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.19M 0.97%
48,841
+1,973
+4% +$48.2K
MO icon
27
Altria Group
MO
$125B
$1.17M 0.95%
25,707
-21
-0.1% -$932
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.15M 0.94%
20,438
+178
+0.9% +$9.75K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.14M 0.93%
26,462
+1,066
+4% +$45.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.14M 0.93%
21,235
-263
-1% -$13.9K
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.09M 0.89%
8,882
+61
+0.7% +$7.33K
HMOP icon
32
Hartford Municipal Opportunities ETF
HMOP
$782M
$1.08M 0.88%
27,911
+168
+0.6% +$6.48K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.07M 0.87%
6,498
+927
+17% +$152K
VZ icon
34
Verizon
VZ
$201B
$1.02M 0.83%
24,820
-825
-3% -$33.3K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$936K 0.76%
14,728
+606
+4% +$36.9K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$936K 0.76%
9,644
+2,405
+33% +$252K
QVAL icon
37
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$928K 0.76%
21,639
+1,405
+7% +$61.4K
QMOM icon
38
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$889K 0.72%
15,267
+581
+4% +$33.7K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$829K 0.67%
13,909
-5,191
-27% -$310K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$815K 0.66%
14,888
+3
+0% +$164
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$734K 0.6%
5,773
+37
+0.6% +$4.77K
SHOP icon
42
Shopify
SHOP
$169B
$610K 0.5%
9,231
+1,475
+19% +$97.8K
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$587K 0.48%
17,287
-7,745
-31% -$265K
MUJ icon
44
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$574K 0.47%
50,372
-6,800
-12% -$76.7K
FCX icon
45
Freeport-McMoran
FCX
$89.2B
$573K 0.47%
11,791
+4,500
+62% +$227K
SLV icon
46
iShares Silver Trust
SLV
$27.6B
$568K 0.46%
21,380
-389
-2% -$10.2K
FTA icon
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$559K 0.45%
7,595
-695
-8% -$51.6K
JHMM icon
48
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$534K 0.43%
9,702
+293
+3% +$16.2K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$528K 0.43%
12,835
-1,362
-10% -$56.1K
KMI icon
50
Kinder Morgan
KMI
$70.5B
$510K 0.42%
25,681
+50
+0.2% +$953
1
2
3 4 5

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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.