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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.72M 0.36%
23,451
+1,228
+6% +$85.5K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.71M 0.36%
8,533
-274
-3% -$49.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.35%
4,012
+35
+0.9% +$13.8K
LIN icon
54
Linde
LIN
$221B
$1.67M 0.35%
3,594
+62
+2% +$26.8K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.66M 0.35%
14,212
+200
+1% +$22.6K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.64M 0.34%
10,354
+146
+1% +$23.2K
OUSA icon
57
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$1.61M 0.34%
32,658
+41
+0.1% +$1.96K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.33%
17,632
-275
-2% -$24.2K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.32%
24,544
-764
-3% -$45.1K
BA icon
60
Boeing
BA
$171B
$1.51M 0.31%
7,813
+3,615
+86% +$743K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.47M 0.31%
36,612
+6,338
+21% +$253K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.3%
26,441
-1,948
-7% -$99.2K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.29%
2,878
+57
+2% +$25.4K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.38M 0.29%
41,974
+8,178
+24% +$255K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$1.32M 0.28%
12,268
-1,282
-9% -$138K
PG icon
66
Procter & Gamble
PG
$336B
$1.29M 0.27%
7,976
+724
+10% +$114K
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.27M 0.26%
8,519
+447
+6% +$67.9K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.26M 0.26%
32,698
+279
+0.9% +$10.2K
V icon
69
Visa
V
$684B
$1.21M 0.25%
4,353
-90
-2% -$24.8K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.21M 0.25%
11,154
+825
+8% +$82.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.24%
13,519
+139
+1% +$11.9K
VPU
72
Vanguard Utilities ETF
VPU
$8.46B
$1.15M 0.24%
8,095
+1,130
+16% +$153K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.15M 0.24%
46,868
+3,401
+8% +$83.7K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.15M 0.24%
5,586
-43
-0.8% -$8.25K
AMD icon
75
Advanced Micro Devices
AMD
$776B
$1.15M 0.24%
6,346
+108
+2% +$18.9K
1 2
3
4 5

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RGI
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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.