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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.14M 0.24%
20,260
+4,534
+29% +$255K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.24%
13,585
-20
-0.1% -$1.58K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.14M 0.24%
19,100
-3,784
-17% -$226K
MO icon
79
Altria Group
MO
$114B
$1.12M 0.23%
25,728
-7,305
-22% -$303K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.11M 0.23%
21,498
+500
+2% +$25K
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.11M 0.23%
25,396
+1,848
+8% +$81K
HD icon
82
Home Depot
HD
$331B
$1.1M 0.23%
2,865
-11
-0.4% -$4.02K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.09M 0.23%
2,749
+246
+10% +$94.8K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.09M 0.23%
8,821
+8
+0.1% +$930
HMOP icon
85
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.08M 0.22%
27,743
+51
+0.2% +$1.98K
VZ icon
86
Verizon
VZ
$195B
$1.08M 0.22%
25,645
-1,812
-7% -$73.1K
IBM icon
87
IBM
IBM
$211B
$1.04M 0.22%
5,465
+23
+0.4% +$4.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$1.03M 0.22%
4,906
+245
+5% +$48.9K
EQIX icon
89
Equinix
EQIX
$101B
$1.02M 0.21%
1,235
-205
-14% -$172K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.21%
5,613
+59
+1% +$9.98K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$965K 0.2%
8,734
-329
-4% -$36.3K
UNH icon
92
UnitedHealth
UNH
$376B
$951K 0.2%
1,922
+245
+15% +$125K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$944K 0.2%
5,571
+1,461
+36% +$235K
DOW icon
94
Dow Inc
DOW
$21.9B
$912K 0.19%
15,740
-1,052
-6% -$58.1K
QVAL icon
95
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$909K 0.19%
20,234
-201
-1% -$8.33K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$876K 0.18%
42,348
– –
QMOM icon
97
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$868K 0.18%
14,686
-2,811
-16% -$153K
ETN icon
98
Eaton
ETN
$161B
$865K 0.18%
2,766
– –
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$853K 0.18%
14,122
+4,980
+54% +$285K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$836K 0.17%
14,885
-36
-0.2% -$1.89K
2 3
4
5 6

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DWM
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RGI
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DWM
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PW
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PCMC
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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.