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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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
Cap. Flow
-$28.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$827K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
101
Hartford Municipal Opportunities ETF
HMOP
$777M
$616K 0.17%
16,111
+2,883
+22% +$110K
MA icon
102
Mastercard
MA
$502B
$616K 0.17%
1,694
-142
-8% -$51.6K
BAC icon
103
Bank of America
BAC
$435B
$608K 0.16%
21,242
+1,132
+6% +$37.4K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$606K 0.16%
4,888
+192
+4% +$23.1K
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$593K 0.16%
6,369
+1,635
+35% +$152K
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.7B
$589K 0.16%
18,220
-4,730
-21% -$143K
PEP icon
107
PepsiCo
PEP
$190B
$586K 0.16%
3,213
-335
-9% -$58.6K
PRU icon
108
Prudential Financial
PRU
$42.4B
$582K 0.16%
7,030
-563
-7% -$53.7K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$576K 0.16%
36,102
-8,124
-18% -$140K
MCD icon
110
McDonald's
MCD
$192B
$565K 0.15%
2,021
-131
-6% -$35.1K
FPXI icon
111
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$565K 0.15%
13,847
+6,402
+86% +$257K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$552K 0.15%
6,057
-150
-2% -$13.4K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.3B
$547K 0.15%
2,413
+246
+11% +$56.3K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$537K 0.15%
16,691
-1,158
-6% -$40.2K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$532K 0.14%
7,434
-1,286
-15% -$90K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$530K 0.14%
5,410
-799
-13% -$65K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$526K 0.14%
13,844
+262
+2% +$10.5K
HUM icon
118
Humana
HUM
$43.7B
$525K 0.14%
1,082
– –
WMT icon
119
Walmart Inc
WMT
$885B
$524K 0.14%
10,662
-132
-1% -$6.26K
COST icon
120
Costco
COST
$422B
$522K 0.14%
1,051
-353
-25% -$173K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$514K 0.14%
2,424
-759
-24% -$129K
CSCO icon
122
Cisco
CSCO
$457B
$511K 0.14%
9,779
-167
-2% -$8.16K
GE icon
123
GE Aerospace
GE
$374B
$504K 0.14%
6,602
+1,660
+34% +$111K
MRK icon
124
Merck
MRK
$322B
$496K 0.13%
4,658
-23
-0.5% -$2.48K
SHOP icon
125
Shopify
SHOP
$152B
$489K 0.13%
10,191
+76
+0.8% +$3.34K
3 4
5
6 7

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Private Portfolio Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.

  • Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
  • Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
  • Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
  • Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
  • Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.