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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$644K 0.17%
4,774
-114
-2% -$14.5K
MS icon
102
Morgan Stanley
MS
$319B
$641K 0.16%
7,505
+142
+2% +$12.1K
PRU icon
103
Prudential Financial
PRU
$42.6B
$631K 0.16%
7,149
+119
+2% +$9.96K
CB icon
104
Chubb
CB
$140B
$626K 0.16%
3,252
+1
+0% +$196
AMD icon
105
Advanced Micro Devices
AMD
$700B
$624K 0.16%
5,482
+72
+1% +$7.49K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.1B
$618K 0.16%
2,547
+134
+6% +$30.7K
SHOP icon
107
Shopify
SHOP
$168B
$616K 0.16%
9,541
-650
-6% -$36.7K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$607K 0.16%
13,362
+2,195
+20% +$93K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$605K 0.16%
+5,875
New +$609K
PEP icon
110
PepsiCo
PEP
$196B
$595K 0.15%
3,214
+1
+0% +$187
MCD icon
111
McDonald's
MCD
$193B
$583K 0.15%
1,955
-66
-3% -$19.2K
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.5B
$580K 0.15%
19,252
+1,032
+6% +$33.6K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$577K 0.15%
5,969
-88
-1% -$8.02K
QCOM icon
114
Qualcomm
QCOM
$164B
$576K 0.15%
4,842
-255
-5% -$29.3K
GE icon
115
GE Aerospace
GE
$364B
$568K 0.15%
6,478
-124
-2% -$10K
WMT icon
116
Walmart Inc
WMT
$909B
$567K 0.15%
10,821
+159
+1% +$8.02K
COST icon
117
Costco
COST
$432B
$565K 0.14%
1,049
-2
-0.2% -$1.01K
HMOP icon
118
Hartford Municipal Opportunities ETF
HMOP
$781M
$563K 0.14%
14,805
-1,306
-8% -$49.8K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$560K 0.14%
1,639
-145
-8% -$43.9K
ETN icon
120
Eaton
ETN
$141B
$556K 0.14%
2,766
– –
FPXI icon
121
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$554K 0.14%
14,113
+266
+2% +$10.6K
AB icon
122
AllianceBernstein
AB
$3.47B
$542K 0.14%
16,856
+6,371
+61% +$218K
MRK icon
123
Merck
MRK
$322B
$538K 0.14%
4,665
+7
+0.2% +$795
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$527K 0.14%
32,968
-3,134
-9% -$49.8K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$523K 0.13%
7,217
-217
-3% -$15.8K
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.