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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$834K 0.17%
7,237
+52
+0.7% +$5.7K
MA icon
102
Mastercard
MA
$502B
$823K 0.17%
1,710
– –
CB icon
103
Chubb
CB
$135B
$821K 0.17%
3,167
+9
+0.3% +$2.21K
IAU icon
104
iShares Gold Trust
IAU
$62.9B
$819K 0.17%
19,497
-400
-2% -$15.7K
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$816K 0.17%
8,084
+1,247
+18% +$125K
XMHQ icon
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$797K 0.17%
+7,239
New +$709K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$792K 0.17%
25,032
+1,865
+8% +$53K
COST icon
108
Costco
COST
$422B
$788K 0.16%
1,076
+26
+2% +$18.6K
RTX icon
109
RTX Corp
RTX
$290B
$767K 0.16%
7,866
-1,622
-17% -$146K
MU icon
110
Micron Technology
MU
$930B
$758K 0.16%
6,430
-794
-11% -$71.9K
MS icon
111
Morgan Stanley
MS
$331B
$758K 0.16%
8,050
-31
-0.4% -$2.73K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$753K 0.16%
5,736
+34
+0.6% +$4.26K
QCOM icon
113
Qualcomm
QCOM
$155B
$747K 0.16%
4,410
+7
+0.2% +$1.08K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$724K 0.15%
4,752
+938
+25% +$135K
FXL icon
115
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$722K 0.15%
5,356
-15
-0.3% -$1.99K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$713K 0.15%
4,336
+379
+10% +$59.2K
WMT icon
117
Walmart Inc
WMT
$885B
$706K 0.15%
11,736
+123
+1% +$7.04K
PRU icon
118
Prudential Financial
PRU
$42.4B
$698K 0.15%
5,947
-30
-0.5% -$3.23K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$693K 0.14%
6,068
+98
+2% +$10.6K
KO icon
120
Coca-Cola
KO
$377B
$677K 0.14%
11,074
– –
MUJ icon
121
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$665K 0.14%
57,172
+16,762
+41% +$193K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$664K 0.14%
1,663
+19
+1% +$7.18K
SLB icon
123
SLB Ltd
SLB
$73.6B
$661K 0.14%
12,063
– –
MRK icon
124
Merck
MRK
$322B
$649K 0.14%
4,922
+321
+7% +$39.6K
TMUS icon
125
T-Mobile US
TMUS
$185B
$642K 0.13%
3,933
– –
3 4
5
6 7

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DWM
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RGI
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DWM
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PW
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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.