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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$973K 0.25%
4,232
+716
+20% +$172K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$941K 0.24%
5,322
-3,703
-41% -$695K
HMOP icon
78
Hartford Municipal Opportunities ETF
HMOP
$777M
$899K 0.23%
24,424
+9,619
+65% +$363K
VZ icon
79
Verizon
VZ
$195B
$882K 0.23%
27,202
-3,029
-10% -$102K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$867K 0.22%
9,829
+1,036
+12% +$88.3K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$848K 0.22%
5,585
-125
-2% -$19.8K
DOW icon
82
Dow Inc
DOW
$21.9B
$845K 0.22%
16,396
-650
-4% -$34.9K
UNH icon
83
UnitedHealth
UNH
$376B
$844K 0.22%
1,674
+28
+2% +$13.8K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$840K 0.22%
8,681
+1,596
+23% +$161K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$837K 0.22%
2,498
-49
-2% -$17K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$828K 0.21%
17,506
-1,119
-6% -$52.9K
HD icon
87
Home Depot
HD
$331B
$810K 0.21%
2,680
+14
+0.5% +$4.5K
IBM icon
88
IBM
IBM
$211B
$764K 0.2%
5,445
+225
+4% +$32K
QVAL icon
89
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$744K 0.19%
20,056
+947
+5% +$34.5K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$739K 0.19%
2,461
+36
+1% +$10.8K
QMOM icon
91
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$736K 0.19%
17,070
+1,151
+7% +$52.2K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$724K 0.19%
6,295
-184
-3% -$22.5K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$714K 0.19%
42,348
– –
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$711K 0.18%
20,313
-1,930
-9% -$70.4K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$707K 0.18%
15,393
-3,679
-19% -$176K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.1B
$679K 0.18%
6,626
+500
+8% +$52.7K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$678K 0.18%
7,202
+108
+2% +$10.6K
MA icon
98
Mastercard
MA
$502B
$677K 0.18%
1,709
+15
+0.9% +$6.02K
RTX icon
99
RTX Corp
RTX
$290B
$673K 0.17%
9,344
+4,388
+89% +$376K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$661K 0.17%
14,541
+1,179
+9% +$54K
2 3
4
5 6

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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.