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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.34M 0.81%
43,578
+12,981
+42% +$1.29M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$4.28M 0.8%
+151,872
New +$4.14M
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.91M 0.73%
77,822
-4,524
-5% -$228K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.85M 0.72%
+46,318
New +$3.82M
AMZN icon
30
Amazon
AMZN
$2.44T
$3.84M 0.72%
+20,585
New +$3.76M
VGT icon
31
Vanguard Information Technology ETF
VGT
$133B
$3.67M 0.69%
50,088
+2,184
+5% +$155K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.48M 0.65%
+17,585
New +$3.35M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.42M 0.64%
+12,072
New +$3.29M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.3M 0.62%
+52,942
New +$3.19M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$3.22M 0.6%
+5,590
New +$3.11M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.11M 0.58%
+11,829
New +$3M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.3B
$3.06M 0.57%
+138,213
New +$2.95M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.96M 0.55%
67,334
+1,820
+3% +$81.4K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.6M 0.49%
+20,242
New +$2.5M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.52M 0.47%
16,385
+1,613
+11% +$244K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.46%
+18,254
New +$2.36M
CVX icon
42
Chevron
CVX
$382B
$2.43M 0.45%
+16,472
New +$2.45M
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.42M 0.45%
+2,730
New +$2.45M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$2.39M 0.45%
14,415
+1,087
+8% +$182K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.43%
+19,636
New +$2.22M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.26M 0.42%
20,028
+94
+0.5% +$10.3K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.13M 0.4%
+20,050
New +$2.12M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.12M 0.4%
46,209
+864
+2% +$39.7K
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.1M 0.39%
+31,590
New +$2.04M
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.05M 0.38%
24,754
+848
+4% +$67.8K
1
2
3 4 5

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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.