We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.43%
17,288
-108
-0.6% -$10.5K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.5M 0.43%
+48,360
New +$1.65M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.42%
33,940
+1,180
+4% +$57K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.47M 0.42%
31,252
-452
-1% -$23.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.35T
$1.47M 0.42%
15,350
+990
+7% +$110K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.41%
5,443
+21
+0.4% +$5.98K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.43M 0.41%
24,927
+1,076
+5% +$66.3K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.38%
16,937
-1,205
-7% -$103K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32M 0.38%
14,214
-69
-0.5% -$7.17K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.32M 0.38%
27,397
+6,568
+32% +$325K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.31M 0.37%
10,790
+1,271
+13% +$164K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.37%
+37,517
New +$1.42M
TIPX icon
63
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.29M 0.37%
+70,984
New +$1.37M
VGT icon
64
Vanguard Information Technology ETF
VGT
$138B
$1.25M 0.36%
32,592
-432
-1% -$19K
MO icon
65
Altria Group
MO
$115B
$1.21M 0.34%
29,983
+2,032
+7% +$88.6K
UPS icon
66
United Parcel Service
UPS
$88.7B
$1.2M 0.34%
7,402
+152
+2% +$28.8K
VZ icon
67
Verizon
VZ
$195B
$1.19M 0.34%
31,372
+2,739
+10% +$122K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.19M 0.34%
11,397
-2,272
-17% -$261K
V icon
69
Visa
V
$684B
$1.19M 0.34%
6,681
+351
+6% +$71.4K
EQIX icon
70
Equinix
EQIX
$102B
$1.19M 0.34%
2,085
+1,349
+183% +$881K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.14M 0.32%
29,278
-253
-0.9% -$10.9K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.14M 0.32%
44,886
-6,107
-12% -$167K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.3B
$1.11M 0.32%
13,860
+199
+1% +$18.6K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.06M 0.3%
16,977
+1
+0% +$69
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.04M 0.3%
+23,549
New +$1.08M
1 2
3
4 5

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.