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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.6M 0.37%
10,208
+55
+0.5% +$8.43K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 0.37%
17,907
-246
-1% -$20.7K
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.55M 0.36%
2,667
+48
+2% +$28K
OUSA icon
54
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$1.5M 0.35%
32,617
+47
+0.1% +$2.05K
JPM icon
55
JPMorgan Chase
JPM
$939B
$1.5M 0.34%
8,807
-77
-0.9% -$11.7K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.34%
25,308
-476
-2% -$25.4K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.34%
13,550
+6,924
+104% +$724K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.33%
28,389
-2,480
-8% -$130K
LIN icon
59
Linde
LIN
$220B
$1.45M 0.33%
+3,532
New +$1.39M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.45M 0.33%
22,223
+6
+0% +$370
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.33%
3,977
-118
-3% -$41.4K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.37M 0.31%
22,884
+1,200
+6% +$71.5K
MO icon
63
Altria Group
MO
$116B
$1.33M 0.31%
33,033
-475
-1% -$19.6K
UPS icon
64
United Parcel Service
UPS
$89.2B
$1.27M 0.29%
8,072
+95
+1% +$14.4K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.22M 0.28%
30,274
+14,648
+94% +$568K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.27%
13,380
-243
-2% -$19.3K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.16M 0.27%
32,419
-1,052
-3% -$35.6K
EQIX icon
68
Equinix
EQIX
$102B
$1.16M 0.27%
1,440
+5
+0.3% +$3.84K
V icon
69
Visa
V
$679B
$1.16M 0.27%
4,443
+211
+5% +$52K
BA icon
70
Boeing
BA
$167B
$1.09M 0.25%
4,198
-2,012
-32% -$430K
HMOP icon
71
Hartford Municipal Opportunities ETF
HMOP
$778M
$1.08M 0.25%
27,692
+3,268
+13% +$122K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.08M 0.25%
5,629
-110
-2% -$20.2K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.08M 0.25%
43,467
-270
-0.6% -$6.5K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.07M 0.25%
33,796
-1,268
-4% -$38.8K
PG icon
75
Procter & Gamble
PG
$333B
$1.06M 0.24%
7,252
-222
-3% -$32.9K
1 2
3
4 5

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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.