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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$1.2M 0.23%
+2,057
New +$1.16M
V icon
77
Visa
V
$684B
$1.2M 0.22%
+4,355
New +$1.18M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56B
$1.19M 0.22%
+13,530
New +$1.14M
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.17M 0.22%
11,442
+1,798
+19% +$178K
HD icon
80
Home Depot
HD
$331B
$1.17M 0.22%
+2,892
New +$1.05M
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.17M 0.22%
25,787
-675
-3% -$30.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.22%
+22,532
New +$1.06M
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.15M 0.22%
8,785
-97
-1% -$12.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.22%
+5,224
New +$1.12M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.22%
+2,713
New +$1.1M
AMD icon
86
Advanced Micro Devices
AMD
$776B
$1.11M 0.21%
+6,749
New +$1.03M
HMOP icon
87
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.1M 0.21%
27,956
+45
+0.2% +$1.76K
MO icon
88
Altria Group
MO
$114B
$1.1M 0.21%
21,512
-4,195
-16% -$212K
VZ icon
89
Verizon
VZ
$195B
$1.1M 0.21%
24,383
-437
-2% -$18.2K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.07M 0.2%
15,926
+1,198
+8% +$77.9K
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.07M 0.2%
23,157
+1,518
+7% +$66.7K
QMOM icon
92
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$1.05M 0.2%
16,413
+1,146
+8% +$68.6K
GBAB
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.04M 0.2%
+59,417
New +$1.02M
COST icon
94
Costco
COST
$422B
$1.03M 0.19%
+1,161
New +$1.01M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$959K 0.18%
+5,052
New +$920K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.8B
$958K 0.18%
+42,348
New +$923K
RTX icon
97
RTX Corp
RTX
$290B
$958K 0.18%
+7,904
New +$901K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$950K 0.18%
+9,476
New +$948K
CB icon
99
Chubb
CB
$135B
$945K 0.18%
+3,277
New +$898K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$938K 0.18%
+18,873
New +$883K
2 3
4
5 6

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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.