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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.62M 0.43%
14,743
-463
-3% -$50.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.42%
16,840
-448
-3% -$43K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.41%
18,592
+1,655
+10% +$137K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.41%
30,524
-728
-2% -$37.1K
MO icon
55
Altria Group
MO
$113B
$1.55M 0.41%
33,958
+3,975
+13% +$180K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.54M 0.41%
30,429
+54
+0.2% +$2.81K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.49M 0.39%
24,497
-430
-2% -$25.7K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.45M 0.38%
14,107
-107
-0.8% -$10.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.37%
4,500
-943
-17% -$280K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.36M 0.36%
35,019
-2,498
-7% -$95.7K
UPS icon
61
United Parcel Service
UPS
$89.5B
$1.33M 0.35%
7,639
+237
+3% +$41K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.3M 0.34%
32,656
+64
+0.2% +$2.61K
VZ icon
63
Verizon
VZ
$193B
$1.28M 0.34%
32,610
+1,238
+4% +$46.6K
EQIX icon
64
Equinix
EQIX
$103B
$1.28M 0.34%
1,956
-129
-6% -$79.7K
JPM icon
65
JPMorgan Chase
JPM
$933B
$1.28M 0.34%
9,513
-1,884
-17% -$239K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.34%
27,237
-160
-0.6% -$7.62K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.32%
13,799
-1,551
-10% -$147K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.2M 0.32%
27,336
-1,942
-7% -$84.9K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 0.32%
14,528
+668
+5% +$55.4K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.16M 0.3%
27,200
+1,531
+6% +$65K
PG icon
71
Procter & Gamble
PG
$335B
$1.15M 0.3%
7,599
-355
-4% -$49.8K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.13M 0.3%
16,827
-150
-0.9% -$10.1K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.28%
17,304
-22
-0.1% -$1.4K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.08M 0.28%
7,097
+108
+2% +$16.2K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$1.04M 0.27%
9,846
-92,705
-90% -$9.66M
1 2
3
4 5

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DWM
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RGI
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DWM
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PW
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PCMC
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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.