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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$713K 0.19%
5,060
-249
-5% -$34.3K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$712K 0.19%
17,407
-6,125
-26% -$252K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$698K 0.18%
13,879
+6,253
+82% +$315K
MS icon
104
Morgan Stanley
MS
$331B
$681K 0.18%
8,011
+213
+3% +$18.2K
BAC icon
105
Bank of America
BAC
$435B
$666K 0.18%
20,110
+1,048
+5% +$36.1K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$658K 0.17%
22,950
-16,283
-42% -$435K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$647K 0.17%
7,629
-40
-0.5% -$3.41K
ORMP icon
108
Oramed Pharmaceuticals
ORMP
$167M
$645K 0.17%
53,600
-13,800
-20% -$107K
COST icon
109
Costco
COST
$422B
$641K 0.17%
1,404
+40
+3% +$19.5K
PEP icon
110
PepsiCo
PEP
$190B
$641K 0.17%
3,548
+35
+1% +$6.24K
MA icon
111
Mastercard
MA
$506B
$639K 0.17%
1,836
-9
-0.5% -$2.96K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$637K 0.17%
42,348
– –
QVAL icon
113
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$613K 0.16%
19,060
-397
-2% -$13.3K
EBND icon
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$612K 0.16%
29,773
-7,857
-21% -$155K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$610K 0.16%
17,849
-182
-1% -$6.16K
CVS icon
116
CVS Health
CVS
$133B
$583K 0.15%
6,251
-216
-3% -$20.8K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$578K 0.15%
8,977
-1,475
-14% -$96K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78B
$572K 0.15%
8,720
-241
-3% -$15.1K
MCD icon
119
McDonald's
MCD
$192B
$567K 0.15%
2,152
-430
-17% -$113K
QCOM icon
120
Qualcomm
QCOM
$155B
$566K 0.15%
5,148
+202
+4% +$23.6K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$565K 0.15%
7,502
-1,113
-13% -$83.5K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$562K 0.15%
8,743
-4
-0% -$264
AEP icon
123
American Electric Power
AEP
$69.6B
$561K 0.15%
5,908
-477
-7% -$43.4K
HUM icon
124
Humana
HUM
$43.7B
$554K 0.15%
1,082
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$549K 0.14%
37,154
+574
+2% +$9.57K
3 4
5
6 7

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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.