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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$665K 0.19%
11,874
-193
-2% -$12K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$662K 0.19%
10,452
-741
-7% -$49.8K
PRU icon
103
Prudential Financial
PRU
$42.4B
$650K 0.19%
7,577
+921
+14% +$88.7K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$645K 0.18%
8,615
+1,526
+22% +$117K
COST icon
105
Costco
COST
$422B
$645K 0.18%
1,364
-17
-1% -$8.84K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$634K 0.18%
+22,547
New +$659K
IBM icon
107
IBM
IBM
$211B
$631K 0.18%
5,309
+139
+3% +$18.2K
CVS icon
108
CVS Health
CVS
$133B
$617K 0.18%
6,467
-435
-6% -$43.1K
MS icon
109
Morgan Stanley
MS
$331B
$616K 0.18%
7,798
+250
+3% +$21.1K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$610K 0.17%
7,669
-91
-1% -$8.05K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.8B
$598K 0.17%
42,348
– –
MCD icon
112
McDonald's
MCD
$192B
$596K 0.17%
2,582
-162
-6% -$41.4K
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$592K 0.17%
+36,580
New +$628K
CB icon
114
Chubb
CB
$135B
$591K 0.17%
3,248
+76
+2% +$14.4K
MBB icon
115
iShares MBS ETF
MBB
$38.9B
$588K 0.17%
6,426
-8,549
-57% -$829K
BAC icon
116
Bank of America
BAC
$435B
$576K 0.16%
19,062
+891
+5% +$29.8K
PEP icon
117
PepsiCo
PEP
$190B
$574K 0.16%
3,513
-214
-6% -$36.9K
QVAL icon
118
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$568K 0.16%
19,457
+574
+3% +$18.4K
QCOM icon
119
Qualcomm
QCOM
$155B
$559K 0.16%
4,946
+34
+0.7% +$4.67K
AEP icon
120
American Electric Power
AEP
$69.6B
$552K 0.16%
6,385
+1,127
+21% +$111K
MUJ icon
121
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$550K 0.16%
46,871
+5,483
+13% +$71.5K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$547K 0.16%
18,031
+16
+0.1% +$529
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$545K 0.16%
+18,377
New +$597K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$540K 0.15%
8,747
– –
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$539K 0.15%
9,459
-3,398
-26% -$213K
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.