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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 0.37%
4,462
+222
+5% +$103K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.97M 0.36%
3,367
+27
+0.8% +$15.8K
ABBV icon
53
AbbVie
ABBV
$448B
$1.8M 0.33%
10,154
-122
-1% -$22.4K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.32%
16,450
-3,600
-18% -$380K
OUSA icon
55
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$1.73M 0.32%
32,533
+296
+0.9% +$16K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$1.68M 0.31%
26,624
-4,966
-16% -$321K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.64M 0.3%
9,380
+2,032
+28% +$367K
VO icon
58
Vanguard Mid-Cap ETF
VO
$105B
$1.64M 0.3%
24,872
+492
+2% +$33.4K
JNJ icon
59
Johnson & Johnson
JNJ
$599B
$1.59M 0.29%
11,023
+957
+10% +$148K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.58M 0.29%
41,836
+1,710
+4% +$67.9K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.29%
17,504
-48
-0.3% -$4.38K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.52M 0.28%
13,260
-521
-4% -$62.6K
LIN icon
63
Linde
LIN
$237B
$1.49M 0.27%
3,561
-15
-0.4% -$6.84K
BA icon
64
Boeing
BA
$165B
$1.48M 0.27%
8,384
-658
-7% -$103K
VPU
65
Vanguard Utilities ETF
VPU
$8.6B
$1.46M 0.27%
8,961
+249
+3% +$42.6K
GLD icon
66
SPDR Gold Trust
GLD
$129B
$1.46M 0.27%
6,011
+363
+6% +$89.2K
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$387M
$1.41M 0.26%
93,084
+33,667
+57% +$543K
AVGO icon
68
Broadcom
AVGO
$1.8T
$1.36M 0.25%
5,864
+437
+8% +$80.8K
PG icon
69
Procter & Gamble
PG
$347B
$1.35M 0.25%
8,074
+20
+0.2% +$3.41K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$1.34M 0.25%
13,616
+2,174
+19% +$225K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.33M 0.24%
20,904
+357
+2% +$22.4K
PFE icon
72
Pfizer
PFE
$141B
$1.3M 0.24%
48,873
+17,907
+58% +$486K
V icon
73
Visa
V
$686B
$1.28M 0.24%
4,064
-291
-7% -$87.5K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.23%
11,893
+73
+0.6% +$7.84K
BMY icon
75
Bristol-Myers Squibb
BMY
$123B
$1.27M 0.23%
22,403
-129
-0.6% -$7.21K
1 2
3
4 5

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RGI
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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.