We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
Cap. Flow
-$28.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$827K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$936K 0.25%
48,623
-1,518
-3% -$29K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$891K 0.24%
5,854
-1,243
-18% -$192K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$880K 0.24%
17,512
+3,633
+26% +$183K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$832K 0.23%
22,269
-550
-2% -$19.7K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$829K 0.22%
2,491
-120
-5% -$39.9K
UNH icon
81
UnitedHealth
UNH
$376B
$818K 0.22%
1,730
+98
+6% +$47.3K
V icon
82
Visa
V
$684B
$812K 0.22%
3,602
-221
-6% -$49.2K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$805K 0.22%
6,504
+16
+0.2% +$2.01K
LLY icon
84
Eli Lilly
LLY
$1.02T
$792K 0.21%
2,305
+129
+6% +$43.5K
HD icon
85
Home Depot
HD
$331B
$787K 0.21%
2,665
-438
-14% -$134K
IBM icon
86
IBM
IBM
$211B
$721K 0.2%
5,502
+442
+9% +$59.1K
MUJ icon
87
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$714K 0.19%
62,372
+13,500
+28% +$154K
QMOM icon
88
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$713K 0.19%
15,818
+225
+1% +$10.2K
BA icon
89
Boeing
BA
$171B
$709K 0.19%
3,336
-576
-15% -$120K
FGD icon
90
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$706K 0.19%
+31,914
New +$729K
PFE icon
91
Pfizer
PFE
$143B
$690K 0.19%
16,918
-457
-3% -$19.7K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$683K 0.18%
42,348
– –
KO icon
93
Coca-Cola
KO
$377B
$678K 0.18%
10,924
-351
-3% -$21.3K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.1B
$660K 0.18%
6,126
-3,720
-38% -$398K
QCOM icon
95
Qualcomm
QCOM
$155B
$650K 0.18%
5,097
-51
-1% -$6.34K
MS icon
96
Morgan Stanley
MS
$331B
$646K 0.18%
7,363
-648
-8% -$60.5K
QVAL icon
97
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$641K 0.17%
18,937
-123
-0.6% -$4.21K
CB icon
98
Chubb
CB
$135B
$631K 0.17%
3,251
+1
+0% +$210
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$625K 0.17%
6,906
-723
-9% -$64.2K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$618K 0.17%
8,743
– –
2 3
4
5 6

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.

  • Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
  • Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
  • Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
  • Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
  • Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.