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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.61M 0.41%
18,552
+1,402
+8% +$111K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.41%
19,645
-444
-2% -$36.3K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.57M 0.4%
14,212
-22
-0.2% -$2.42K
MO icon
54
Altria Group
MO
$125B
$1.51M 0.39%
33,421
+305
+0.9% +$13.8K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.47M 0.38%
29,213
+11,701
+67% +$589K
ABBV icon
56
AbbVie
ABBV
$465B
$1.46M 0.37%
10,830
-91
-0.8% -$13.3K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.41M 0.36%
25,592
-4,940
-16% -$259K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$1.41M 0.36%
11,768
-398
-3% -$45.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.35%
4,050
-21
-0.5% -$6.85K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.35M 0.35%
22,154
+413
+2% +$23.7K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.33M 0.34%
7,445
+14
+0.2% +$2.49K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.31M 0.34%
22,134
-1,458
-6% -$86.9K
JPM icon
63
JPMorgan Chase
JPM
$916B
$1.28M 0.33%
8,777
-154
-2% -$21.2K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.22M 0.31%
11,003
-2,212
-17% -$244K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.3%
14,031
-179
-1% -$14.7K
LLY icon
66
Eli Lilly
LLY
$1.08T
$1.14M 0.29%
2,435
+130
+6% +$54.5K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.14M 0.29%
23,149
-75
-0.3% -$3.66K
EQIX icon
68
Equinix
EQIX
$99.4B
$1.13M 0.29%
1,441
-6
-0.4% -$4.39K
PG icon
69
Procter & Gamble
PG
$340B
$1.13M 0.29%
7,414
-66
-0.9% -$9.95K
VZ icon
70
Verizon
VZ
$197B
$1.12M 0.29%
30,231
-1,043
-3% -$38.6K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.11M 0.29%
32,672
+5,395
+20% +$187K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.09M 0.28%
14,902
-558
-4% -$38.8K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.01M 0.26%
5,686
+322
+6% +$59.2K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$945K 0.24%
28,886
+402
+1% +$13.5K
DOW icon
75
Dow Inc
DOW
$22B
$908K 0.23%
17,046
-155
-0.9% -$8.24K
1 2
3
4 5

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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.