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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.03M 0.29%
17,326
-26
-0.1% -$1.77K
BA icon
77
Boeing
BA
$171B
$1.01M 0.29%
8,362
+2,488
+42% +$382K
PG icon
78
Procter & Gamble
PG
$336B
$1M 0.29%
7,954
-164
-2% -$23.3K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$990K 0.28%
+25,669
New +$1.09M
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$962K 0.27%
+23,532
New +$996K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$950K 0.27%
6,989
-471
-6% -$70.8K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$946K 0.27%
39,233
+27,848
+245% +$704K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$915K 0.26%
75,390
+2,600
+4% +$41.1K
HD icon
84
Home Depot
HD
$331B
$908K 0.26%
3,291
+198
+6% +$58.4K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$872K 0.25%
5,637
-65
-1% -$10.5K
UNH icon
86
UnitedHealth
UNH
$376B
$843K 0.24%
1,670
-44
-3% -$23.1K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$842K 0.24%
25,702
+3,200
+14% +$117K
T icon
88
AT&T
T
$159B
$832K 0.24%
54,256
+5,696
+12% +$104K
PFE icon
89
Pfizer
PFE
$143B
$826K 0.24%
18,883
-691
-4% -$33.6K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$792K 0.23%
24,995
-2,201
-8% -$73.8K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$784K 0.22%
46,958
-6,007
-11% -$106K
LLY icon
92
Eli Lilly
LLY
$1.02T
$760K 0.22%
2,350
-25
-1% -$7.92K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$759K 0.22%
2,643
-21
-0.8% -$6.68K
DOW icon
94
Dow Inc
DOW
$21.9B
$746K 0.21%
16,992
-319
-2% -$16.2K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$743K 0.21%
5,838
+265
+5% +$37.4K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$739K 0.21%
+21,700
New +$821K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$735K 0.21%
6,591
+19
+0.3% +$2.34K
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$714K 0.2%
+37,630
New +$758K
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$705K 0.2%
22,374
-75
-0.3% -$2.46K
QMOM icon
100
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$678K 0.19%
15,339
+393
+3% +$18.1K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.