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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$42.8B
– –
-738
Closed -$231K
AXP icon
102
American Express
AXP
$224B
– –
-1,556
Closed -$354K
BA icon
103
Boeing
BA
$169B
– –
-7,813
Closed -$1.51M
BAC icon
104
Bank of America
BAC
$429B
– –
-12,191
Closed -$462K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,776
Closed -$435K
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,910
Closed -$283K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
– –
-26,441
Closed -$1.43M
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,962
Closed -$272K
BP icon
109
BP
BP
$112B
– –
-5,522
Closed -$208K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,012
Closed -$1.69M
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,479
Closed -$497K
CAT icon
112
Caterpillar
CAT
$361B
– –
-1,008
Closed -$369K
CB icon
113
Chubb
CB
$140B
– –
-3,167
Closed -$821K
CLX icon
114
Clorox
CLX
$12B
– –
-1,763
Closed -$270K
COP icon
115
ConocoPhillips
COP
$144B
– –
-4,454
Closed -$567K
COST icon
116
Costco
COST
$432B
– –
-1,076
Closed -$788K
CRM icon
117
Salesforce
CRM
$154B
– –
-1,650
Closed -$497K
CVS icon
118
CVS Health
CVS
$135B
– –
-4,690
Closed -$374K
CVX icon
119
Chevron
CVX
$382B
– –
-15,486
Closed -$2.44M
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-4,244
Closed -$310K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,749
Closed -$1.09M
DIS icon
122
Walt Disney
DIS
$171B
– –
-3,611
Closed -$442K
DOW icon
123
Dow Inc
DOW
$22B
– –
-15,740
Closed -$912K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
– –
-19,105
Closed -$2.35M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-102,365
Closed -$4.21M
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.