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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.39%
18,153
-484
-3% -$41.3K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.49M 0.39%
14,012
-200
-1% -$22.2K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.38%
18,058
-494
-3% -$42.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.38%
15,423
-1,429
-8% -$143K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.37%
4,095
+45
+1% +$16K
MO icon
56
Altria Group
MO
$114B
$1.41M 0.37%
33,508
+87
+0.3% +$3.84K
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.41M 0.36%
2,619
+184
+8% +$94.8K
OUSA icon
58
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.37M 0.35%
32,570
-10,644
-25% -$467K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.34M 0.35%
25,784
+192
+0.8% +$10.5K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.32M 0.34%
22,217
+63
+0.3% +$3.86K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.29M 0.33%
21,684
-450
-2% -$26.8K
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.29M 0.33%
8,884
+107
+1% +$16K
UPS icon
63
United Parcel Service
UPS
$88.6B
$1.24M 0.32%
7,977
+532
+7% +$91.8K
BA icon
64
Boeing
BA
$171B
$1.19M 0.31%
6,210
+2,844
+84% +$622K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.12M 0.29%
33,471
+799
+2% +$27.7K
PG icon
66
Procter & Gamble
PG
$336B
$1.09M 0.28%
7,474
+60
+0.8% +$9.16K
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.05M 0.27%
43,737
+31,391
+254% +$760K
EQIX icon
68
Equinix
EQIX
$101B
$1.04M 0.27%
1,435
-6
-0.4% -$4.65K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.27%
35,064
+6,178
+21% +$199K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.27%
14,902
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.27%
13,623
-408
-3% -$33.6K
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.26%
23,992
+17,080
+247% +$741K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.26%
9,084
-1,919
-17% -$212K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$989K 0.26%
20,780
-2,369
-10% -$117K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$984K 0.25%
5,739
+53
+0.9% +$9.48K
1 2
3
4 5

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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.