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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$754K 0.17%
8,081
+478
+6% +$38.2K
MA icon
102
Mastercard
MA
$502B
$729K 0.17%
1,710
+1
+0.1% +$402
GDX icon
103
VanEck Gold Miners ETF
GDX
$22.7B
$718K 0.16%
23,167
+65
+0.3% +$1.9K
CB icon
104
Chubb
CB
$135B
$714K 0.16%
3,158
+29
+0.9% +$6.34K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$713K 0.16%
5,702
-593
-9% -$69.6K
SHOP icon
106
Shopify
SHOP
$152B
$695K 0.16%
8,921
-550
-6% -$35.1K
COST icon
107
Costco
COST
$422B
$693K 0.16%
1,050
-6
-0.6% -$3.56K
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$688K 0.16%
5,371
+96
+2% +$11.2K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$682K 0.16%
6,837
+2,850
+71% +$285K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$674K 0.15%
39,991
+5,520
+16% +$89.1K
AB icon
111
AllianceBernstein
AB
$3.43B
$671K 0.15%
21,619
+9,043
+72% +$266K
ETN icon
112
Eaton
ETN
$161B
$666K 0.15%
2,766
-22
-0.8% -$4.86K
KO icon
113
Coca-Cola
KO
$377B
$653K 0.15%
11,074
+159
+1% +$9.03K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$648K 0.15%
4,110
+234
+6% +$34K
QCOM icon
115
Qualcomm
QCOM
$155B
$637K 0.15%
4,403
-32
-0.7% -$3.96K
TMUS icon
116
T-Mobile US
TMUS
$185B
$631K 0.14%
+3,933
New +$582K
SLB icon
117
SLB Ltd
SLB
$73.6B
$628K 0.14%
12,063
+2,780
+30% +$151K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$624K 0.14%
5,970
+1
+0% +$95
PRU icon
119
Prudential Financial
PRU
$42.4B
$620K 0.14%
5,977
-656
-10% -$62.9K
MU icon
120
Micron Technology
MU
$930B
$616K 0.14%
7,224
-313
-4% -$23.3K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$613K 0.14%
2,430
+31
+1% +$6.99K
WMT icon
122
Walmart Inc
WMT
$885B
$610K 0.14%
11,613
+480
+4% +$25.4K
INTC icon
123
Intel
INTC
$455B
$606K 0.14%
12,068
+10
+0.1% +$406
NEM icon
124
Newmont
NEM
$98.7B
$605K 0.14%
14,615
+3,481
+31% +$134K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$595K 0.14%
5,376
+370
+7% +$38.5K
3 4
5
6 7

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RGI
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PW
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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.