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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.03M 0.27%
21,950
-75,538
-77% -$3.44M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.27%
28,566
+2,864
+11% +$97.4K
HD icon
78
Home Depot
HD
$331B
$980K 0.26%
3,103
-188
-6% -$57.3K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$977K 0.26%
5,757
+120
+2% +$19.3K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$975K 0.26%
66,750
-8,640
-11% -$127K
TIPX icon
81
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$967K 0.25%
52,399
-18,585
-26% -$343K
T icon
82
AT&T
T
$159B
$923K 0.24%
50,141
-4,115
-8% -$73.7K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$903K 0.24%
35,053
-9,833
-22% -$254K
PFE icon
84
Pfizer
PFE
$143B
$890K 0.23%
17,375
-1,508
-8% -$72.3K
UNH icon
85
UnitedHealth
UNH
$376B
$865K 0.23%
1,632
-38
-2% -$20.1K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$865K 0.23%
2,611
-32
-1% -$10.4K
DOW icon
87
Dow Inc
DOW
$21.9B
$856K 0.23%
16,984
-8
-0% -$391
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$845K 0.22%
22,864
+1,164
+5% +$43.6K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$842K 0.22%
5,960
+122
+2% +$17.1K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$812K 0.21%
6,488
-103
-2% -$12.7K
LLY icon
91
Eli Lilly
LLY
$1.02T
$796K 0.21%
2,176
-174
-7% -$61.7K
V icon
92
Visa
V
$684B
$794K 0.21%
3,823
-2,858
-43% -$576K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$789K 0.21%
22,819
+445
+2% +$14.6K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$775K 0.2%
16,982
-6,567
-28% -$295K
PRU icon
95
Prudential Financial
PRU
$42.4B
$755K 0.2%
7,593
+16
+0.2% +$1.62K
BA icon
96
Boeing
BA
$171B
$745K 0.2%
3,912
-4,450
-53% -$728K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$743K 0.2%
44,226
-2,732
-6% -$45.8K
KO icon
98
Coca-Cola
KO
$377B
$717K 0.19%
11,275
-599
-5% -$36.2K
CB icon
99
Chubb
CB
$135B
$717K 0.19%
3,250
+2
+0.1% +$416
QMOM icon
100
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$716K 0.19%
15,593
+254
+2% +$12.4K
2 3
4
5 6

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RGI
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PCMC
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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.