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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.24%
20,998
+218
+1% +$10.6K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.24%
13,605
-1,297
-9% -$92.1K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.05M 0.24%
23,548
-444
-2% -$18.9K
VZ icon
79
Verizon
VZ
$195B
$1.04M 0.24%
27,457
+255
+0.9% +$9.02K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$999K 0.23%
2,821
+360
+15% +$117K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$998K 0.23%
9,063
-21
-0.2% -$2.31K
HD icon
82
Home Depot
HD
$331B
$997K 0.23%
2,876
+196
+7% +$60.7K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$966K 0.22%
8,813
+132
+2% +$13.3K
VPU
84
Vanguard Utilities ETF
VPU
$8.46B
$955K 0.22%
6,965
+3,183
+84% +$420K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$943K 0.22%
2,503
+5
+0.2% +$1.75K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$936K 0.21%
4,661
-661
-12% -$118K
DOW icon
87
Dow Inc
DOW
$21.9B
$921K 0.21%
16,792
+396
+2% +$20.2K
AMD icon
88
Advanced Micro Devices
AMD
$776B
$920K 0.21%
6,238
+566
+10% +$66.7K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$918K 0.21%
5,554
-31
-0.6% -$4.79K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$909K 0.21%
10,329
+500
+5% +$44.2K
IBM icon
91
IBM
IBM
$211B
$890K 0.2%
5,442
-3
-0.1% -$453
UNH icon
92
UnitedHealth
UNH
$376B
$883K 0.2%
1,677
+3
+0.2% +$1.6K
QMOM icon
93
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$872K 0.2%
17,497
+427
+3% +$19.3K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$847K 0.19%
15,726
+1,185
+8% +$57.3K
QVAL icon
95
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$827K 0.19%
20,435
+379
+2% +$14.2K
RTX icon
96
RTX Corp
RTX
$290B
$798K 0.18%
9,488
+144
+2% +$11.4K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.8B
$796K 0.18%
42,348
– –
IAU icon
98
iShares Gold Trust
IAU
$62.9B
$777K 0.18%
19,897
-416
-2% -$15.6K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$771K 0.18%
14,921
-472
-3% -$22.3K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$756K 0.17%
7,185
-17
-0.2% -$1.67K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.