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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$901K 0.23%
5,710
-144
-2% -$22K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$898K 0.23%
19,072
-3,620
-16% -$164K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$883K 0.23%
18,625
-4,919
-21% -$234K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$876K 0.22%
2,547
+56
+2% +$18.8K
V icon
80
Visa
V
$701B
$835K 0.21%
3,516
-86
-2% -$19.7K
HD icon
81
Home Depot
HD
$337B
$828K 0.21%
2,666
+1
+0% +$295
IAU icon
82
iShares Gold Trust
IAU
$62.8B
$809K 0.21%
22,243
-26
-0.1% -$975
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$794K 0.2%
6,479
-25
-0.4% -$3.05K
UNH icon
84
UnitedHealth
UNH
$382B
$791K 0.2%
1,646
-84
-5% -$41.1K
QMOM icon
85
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$740K 0.19%
15,919
+101
+0.6% +$4.49K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.3B
$739K 0.19%
42,348
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$732K 0.19%
8,793
+50
+0.6% +$3.8K
FTC icon
88
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$718K 0.18%
7,085
+716
+11% +$67.7K
BA icon
89
Boeing
BA
$169B
$711K 0.18%
3,366
+30
+0.9% +$6.23K
T icon
90
AT&T
T
$164B
$701K 0.18%
43,967
-4,656
-10% -$79.3K
IBM icon
91
IBM
IBM
$213B
$698K 0.18%
5,220
-282
-5% -$36.4K
MUJ icon
92
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$698K 0.18%
62,450
+78
+0.1% +$871
FGD icon
93
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$697K 0.18%
32,505
+591
+2% +$13.1K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$696K 0.18%
2,425
+1
+0% +$247
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$694K 0.18%
7,094
+188
+3% +$17.4K
MA icon
96
Mastercard
MA
$498B
$666K 0.17%
1,694
– –
QVAL icon
97
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$661K 0.17%
19,109
+172
+0.9% +$5.7K
KO icon
98
Coca-Cola
KO
$383B
$658K 0.17%
10,931
+7
+0.1% +$435
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$654K 0.17%
6,126
– –
PFE icon
100
Pfizer
PFE
$143B
$646K 0.17%
17,620
+702
+4% +$27.3K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.