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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$491K 0.4%
8,528
+644
+8% +$36.8K
JHSC icon
52
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$471K 0.38%
12,715
+418
+3% +$15.5K
OGIG icon
53
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$446K 0.36%
11,331
-500
-4% -$19.1K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$442K 0.36%
5,661
+1,347
+31% +$102K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19B
$433K 0.35%
7,953
+224
+3% +$12.4K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.5B
$427K 0.35%
11,528
+2,462
+27% +$94.2K
AB icon
57
AllianceBernstein
AB
$3.47B
$407K 0.33%
12,043
-166
-1% -$5.56K
UITB icon
58
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$365K 0.3%
+7,942
New +$364K
T icon
59
AT&T
T
$164B
$363K 0.3%
18,996
+12
+0.1% +$209
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$355K 0.29%
14,200
– –
DFUS
61
Dimensional US Equity ETF
DFUS
$20.3B
$339K 0.28%
5,765
-547
-9% -$31.1K
TBIL
62
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$330K 0.27%
6,599
+2,496
+61% +$125K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$329K 0.27%
13,300
– –
CSCO icon
64
Cisco
CSCO
$443B
$328K 0.27%
6,914
-294
-4% -$14K
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.9B
$328K 0.27%
9,123
+300
+3% +$11K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$316K 0.26%
7,864
-186
-2% -$7.46K
VFLO icon
67
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$308K 0.25%
+9,948
New +$312K
KNGZ icon
68
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$307K 0.25%
9,774
– –
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$515M
$302K 0.25%
8,198
-855
-9% -$32.5K
FPXI icon
70
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$301K 0.24%
6,386
– –
OBIL icon
71
US Treasury 12 Month Bill ETF
OBIL
$306M
$278K 0.23%
+5,584
New +$278K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$276K 0.22%
7,036
-88
-1% -$3.44K
TPYP icon
73
Tortoise North American Pipeline ETF
TPYP
$871M
$275K 0.22%
9,540
-177
-2% -$4.97K
BUFQ icon
74
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$268K 0.22%
9,064
– –
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.44B
$262K 0.21%
6,423
+166
+3% +$6.85K
1 2
3
4 5

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RGI
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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.