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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.26M 0.23%
18,763
+2,837
+18% +$192K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.24M 0.23%
30,918
+107
+0.3% +$4.49K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.23%
23,571
+2,224
+10% +$123K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.23M 0.23%
49,919
+1,793
+4% +$44.5K
IBM icon
80
IBM
IBM
$200B
$1.21M 0.22%
5,498
-239
-4% -$53.2K
VFLO icon
81
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$1.21M 0.22%
35,424
+23,489
+197% +$814K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.2M 0.22%
8,680
-105
-1% -$14.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.19M 0.22%
13,474
-56
-0.4% -$5.08K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.18M 0.22%
2,769
+56
+2% +$24.2K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$1.18M 0.22%
13,191
+115
+0.9% +$10.9K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.17M 0.21%
10,594
-970
-8% -$106K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$1.15M 0.21%
5,225
+1
+0% +$228
HD icon
88
Home Depot
HD
$332B
$1.15M 0.21%
2,956
+64
+2% +$26.1K
MO icon
89
Altria Group
MO
$125B
$1.14M 0.21%
21,717
+205
+1% +$10.9K
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$783M
$1.11M 0.2%
28,805
+849
+3% +$33.1K
QMOM icon
91
Alpha Architect US Quantitative Momentum ETF
QMOM
$419M
$1.1M 0.2%
17,140
+727
+4% +$48.7K
MS icon
92
Morgan Stanley
MS
$332B
$1.1M 0.2%
8,712
+46
+0.5% +$5.67K
QVAL icon
93
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$1.09M 0.2%
24,363
+1,206
+5% +$55.3K
COST icon
94
Costco
COST
$415B
$1.09M 0.2%
1,185
+24
+2% +$22.3K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.06M 0.2%
24,678
-1,109
-4% -$48.6K
UNH icon
96
UnitedHealth
UNH
$383B
$1.04M 0.19%
2,057
– –
MRK icon
97
Merck
MRK
$307B
$1.03M 0.19%
10,362
+5,790
+127% +$597K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.01M 0.19%
43,747
+1,399
+3% +$32.6K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.5B
$950K 0.17%
5,132
+80
+2% +$15.3K
MA icon
100
Mastercard
MA
$484B
$945K 0.17%
1,794
+20
+1% +$10.4K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.