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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$242K 0.2%
8,385
+200
+2% +$5.64K
FGD icon
77
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$239K 0.19%
10,694
-384
-3% -$8.79K
EVT icon
78
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$236K 0.19%
10,152
-810
-7% -$18.8K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$224K 0.18%
5,820
-4,609
-44% -$174K
PLTR icon
80
Palantir
PLTR
$295B
$209K 0.17%
+8,260
New +$186K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$207K 0.17%
+5,492
New +$205K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.16%
8,500
– –
AGNC icon
83
AGNC Investment
AGNC
$12.7B
$177K 0.14%
18,550
+4,150
+29% +$39.7K
PLUG icon
84
Plug Power
PLUG
$2.65B
$154K 0.13%
66,155
+46,085
+230% +$132K
DAPP icon
85
VanEck Digital Transformation ETF
DAPP
$217M
$139K 0.11%
11,600
– –
VOD icon
86
Vodafone
VOD
$37.1B
$104K 0.08%
11,738
– –
ALT icon
87
Altimmune
ALT
$568M
$77.1K 0.06%
+11,600
New +$85.6K
PTON icon
88
Peloton Interactive
PTON
$2.85B
$38.1K 0.03%
11,265
– –
VXRT
89
DELISTED
Vaxart
VXRT
$18.1K 0.01%
27,170
– –
AAPL icon
90
Apple
AAPL
$4.97T
– –
-56,197
Closed -$9.64M
ABT icon
91
Abbott
ABT
$187B
– –
-2,619
Closed -$298K
ACN icon
92
Accenture
ACN
$106B
– –
-926
Closed -$321K
ADBE icon
93
Adobe
ADBE
$105B
– –
-934
Closed -$471K
ADP icon
94
Automatic Data Processing
ADP
$109B
– –
-2,017
Closed -$504K
AEP icon
95
American Electric Power
AEP
$70.4B
– –
-4,607
Closed -$397K
AMAT icon
96
Applied Materials
AMAT
$347B
– –
-1,132
Closed -$234K
AMD icon
97
Advanced Micro Devices
AMD
$700B
– –
-6,346
Closed -$1.15M
AMGN icon
98
Amgen
AMGN
$209B
– –
-964
Closed -$274K
AMZN icon
99
Amazon
AMZN
$2.44T
– –
-20,148
Closed -$3.63M
AVGO icon
100
Broadcom
AVGO
$1.76T
– –
-4,640
Closed -$614K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.