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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$2.03M 0.38%
10,276
+34
+0.3% +$6.35K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2M 0.37%
48,228
+6,410
+15% +$262K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.37%
+4,240
New +$1.87M
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$1.91M 0.36%
+3,340
New +$1.72M
JPM icon
55
JPMorgan Chase
JPM
$933B
$1.79M 0.34%
8,511
+143
+2% +$30.1K
OUSA icon
56
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.74M 0.33%
32,237
-462
-1% -$23.8K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.74M 0.33%
+13,781
New +$1.66M
LIN icon
58
Linde
LIN
$235B
$1.71M 0.32%
+3,576
New +$1.63M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.31%
+17,552
New +$1.6M
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.63M 0.31%
+10,066
New +$1.6M
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.62M 0.3%
40,126
+434
+1% +$16.1K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.3%
+24,380
New +$1.53M
VPU
63
Vanguard Utilities ETF
VPU
$8.52B
$1.52M 0.28%
8,712
+74
+0.9% +$11.9K
PG icon
64
Procter & Gamble
PG
$335B
$1.39M 0.26%
+8,054
New +$1.37M
BA icon
65
Boeing
BA
$175B
$1.37M 0.26%
+9,042
New +$1.55M
GLD icon
66
SPDR Gold Trust
GLD
$133B
$1.37M 0.26%
5,648
-46
-0.8% -$10.5K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.32M 0.25%
7,348
+850
+13% +$145K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.29M 0.24%
+30,811
New +$1.24M
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.24%
+11,820
New +$1.27M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$1.27M 0.24%
+13,076
New +$1.2M
IBM icon
71
IBM
IBM
$209B
$1.27M 0.24%
+5,737
New +$1.12M
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.23M 0.23%
11,564
+385
+3% +$40.9K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.23%
21,347
+112
+0.5% +$6.06K
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.22M 0.23%
20,547
+109
+0.5% +$6.22K
UCON icon
75
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.21M 0.23%
48,126
-715
-1% -$17.8K
1 2
3
4 5

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RGI
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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.