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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$659K 0.17%
7,425
+1,550
+26% +$149K
CB icon
102
Chubb
CB
$135B
$651K 0.17%
3,129
-123
-4% -$24.9K
PRU icon
103
Prudential Financial
PRU
$42.4B
$629K 0.16%
6,633
-516
-7% -$48.8K
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$622K 0.16%
23,102
+3,850
+20% +$113K
MS icon
105
Morgan Stanley
MS
$331B
$621K 0.16%
7,603
+98
+1% +$8.51K
KO icon
106
Coca-Cola
KO
$377B
$611K 0.16%
10,915
-16
-0.1% -$960
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$604K 0.16%
15,626
+4,963
+47% +$197K
COST icon
108
Costco
COST
$422B
$597K 0.15%
1,056
+7
+0.7% +$3.86K
ETN icon
109
Eaton
ETN
$161B
$595K 0.15%
2,788
+22
+0.8% +$4.74K
WMT icon
110
Walmart Inc
WMT
$885B
$593K 0.15%
11,133
+312
+3% +$16.6K
PFE icon
111
Pfizer
PFE
$143B
$592K 0.15%
17,859
+239
+1% +$8.45K
FXL icon
112
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$586K 0.15%
5,275
+1,053
+25% +$120K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$583K 0.15%
5,672
+190
+3% +$20.6K
PEP icon
114
PepsiCo
PEP
$190B
$575K 0.15%
3,395
+181
+6% +$32.9K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$551K 0.14%
4,183
-591
-12% -$80.7K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$551K 0.14%
34,471
+1,503
+5% +$24.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$549K 0.14%
3,876
+542
+16% +$81K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$545K 0.14%
5,969
– –
GE icon
119
GE Aerospace
GE
$374B
$542K 0.14%
6,146
-332
-5% -$29.8K
SLB icon
120
SLB Ltd
SLB
$73.6B
$541K 0.14%
9,283
– –
COP icon
121
ConocoPhillips
COP
$147B
$538K 0.14%
4,494
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$538K 0.14%
2,399
-148
-6% -$35.4K
HUM icon
123
Humana
HUM
$43.7B
$525K 0.14%
1,079
-3
-0.3% -$1.41K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.91B
$523K 0.14%
7,109
+1,166
+20% +$88.2K
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$520K 0.13%
8,024
+1,945
+32% +$132K
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.