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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$62.2B
$932K 0.17%
18,822
-51
-0.3% -$2.56K
WMT icon
102
Walmart Inc
WMT
$893B
$924K 0.17%
10,230
+15
+0.1% +$1.3K
ISRG icon
103
Intuitive Surgical
ISRG
$125B
$924K 0.17%
1,770
+82
+5% +$42.7K
NFLX icon
104
Netflix
NFLX
$285B
$916K 0.17%
10,280
-300
-3% -$24.7K
CB icon
105
Chubb
CB
$137B
$913K 0.17%
3,304
+27
+0.8% +$7.67K
VZ icon
106
Verizon
VZ
$182B
$910K 0.17%
22,759
-1,624
-7% -$68.5K
ETN icon
107
Eaton
ETN
$156B
$909K 0.17%
2,739
+7
+0.3% +$2.46K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.29T
$903K 0.17%
4,742
-9
-0.2% -$1.59K
RTX icon
109
RTX Corp
RTX
$262B
$896K 0.16%
7,745
-159
-2% -$19.2K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$867K 0.16%
7,878
-139
-2% -$15.3K
SHOP icon
111
Shopify
SHOP
$162B
$840K 0.15%
7,896
-100
-1% -$9.73K
TSLA icon
112
Tesla
TSLA
$1.39T
$833K 0.15%
2,064
+209
+11% +$67.2K
EQIX icon
113
Equinix
EQIX
$100B
$831K 0.15%
881
-54
-6% -$49.7K
RDVY icon
114
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$830K 0.15%
14,039
+14
+0.1% +$854
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$820K 0.15%
10,967
+626
+6% +$47.6K
AMD icon
116
Advanced Micro Devices
AMD
$821B
$818K 0.15%
6,776
+27
+0.4% +$3.88K
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$812K 0.15%
8,125
-1,351
-14% -$135K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$789K 0.15%
5,309
-74
-1% -$10.9K
OUNZ icon
119
VanEck Merk Gold Trust
OUNZ
$2.48B
$776K 0.14%
30,661
+973
+3% +$25K
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$772K 0.14%
11,374
+1,151
+11% +$81.4K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$760K 0.14%
5,995
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.2B
$744K 0.14%
3,070
+35
+1% +$8.68K
WFC icon
123
Wells Fargo
WFC
$261B
$742K 0.14%
10,563
+5
+0% +$341
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$737K 0.14%
5,579
+31
+0.6% +$4.33K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$729K 0.13%
4,095
+68
+2% +$12.4K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.