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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
Cap. Flow
-$28.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$827K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.42%
14,234
+127
+0.9% +$13.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.42%
16,019
-821
-5% -$82.1K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.51M 0.41%
54,540
-12,210
-18% -$264K
MO icon
54
Altria Group
MO
$114B
$1.48M 0.4%
33,116
-842
-2% -$38.7K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.46M 0.4%
13,215
-1,528
-10% -$168K
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.44M 0.39%
7,431
-208
-3% -$38.2K
BILS icon
57
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.43M 0.39%
14,322
+11,277
+370% +$1.12M
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.4M 0.38%
23,592
-6,626
-22% -$395K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.35%
17,150
-154
-0.9% -$10.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.34%
12,166
-1,633
-12% -$157K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.34%
4,071
-429
-10% -$132K
VZ icon
62
Verizon
VZ
$195B
$1.22M 0.33%
31,274
-1,336
-4% -$52.7K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.2M 0.33%
21,741
-8,688
-29% -$460K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.32%
14,210
-318
-2% -$27.3K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.16M 0.32%
8,931
-582
-6% -$79.7K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.31%
23,224
+1,274
+6% +$62.5K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.13M 0.3%
23,544
-3,693
-14% -$174K
PG icon
68
Procter & Gamble
PG
$336B
$1.11M 0.3%
7,480
-119
-2% -$17K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$1.08M 0.29%
15,460
-1,367
-8% -$96.5K
EQIX icon
70
Equinix
EQIX
$101B
$1.04M 0.28%
1,447
-509
-26% -$358K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.02M 0.28%
22,692
-4,644
-17% -$213K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$983K 0.27%
5,364
-393
-7% -$69.2K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$968K 0.26%
27,277
+12,434
+84% +$455K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$964K 0.26%
28,484
-82
-0.3% -$2.78K
DOW icon
75
Dow Inc
DOW
$21.9B
$943K 0.26%
17,201
+217
+1% +$12.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.

  • Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
  • Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
  • Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
  • Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
  • Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.