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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$936K 0.18%
+5,427
New +$870K
ETN icon
102
Eaton
ETN
$161B
$905K 0.17%
+2,732
New +$835K
MS icon
103
Morgan Stanley
MS
$331B
$903K 0.17%
+8,666
New +$873K
PFE icon
104
Pfizer
PFE
$143B
$896K 0.17%
+30,966
New +$903K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$887K 0.17%
+8,017
New +$885K
MA icon
106
Mastercard
MA
$506B
$876K 0.16%
+1,774
New +$825K
DOW icon
107
Dow Inc
DOW
$21.9B
$834K 0.16%
+15,270
New +$806K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$830K 0.16%
14,025
-863
-6% -$49.1K
EQIX icon
109
Equinix
EQIX
$101B
$830K 0.16%
+935
New +$766K
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$829K 0.16%
+1,688
New +$786K
WMT icon
111
Walmart Inc
WMT
$885B
$825K 0.15%
+10,215
New +$750K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$810K 0.15%
+10,341
New +$797K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$794K 0.15%
+4,751
New +$804K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$788K 0.15%
5,548
-225
-4% -$30.4K
KO icon
115
Coca-Cola
KO
$377B
$776K 0.15%
+10,805
New +$740K
OUNZ icon
116
VanEck Merk Gold Trust
OUNZ
$2.51B
$754K 0.14%
+29,688
New +$710K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$751K 0.14%
+10,223
New +$723K
NFLX icon
118
Netflix
NFLX
$299B
$750K 0.14%
+10,580
New +$708K
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$746K 0.14%
+5,383
New +$723K
SMH icon
120
VanEck Semiconductor ETF
SMH
$65.2B
$745K 0.14%
+3,035
New +$738K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$722K 0.14%
+4,027
New +$698K
PRU icon
122
Prudential Financial
PRU
$42.4B
$719K 0.13%
+5,935
New +$702K
QCOM icon
123
Qualcomm
QCOM
$155B
$717K 0.13%
+4,216
New +$744K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$710K 0.13%
+5,656
New +$685K
FCX icon
125
Freeport-McMoran
FCX
$90B
$705K 0.13%
14,116
+2,325
+20% +$105K
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.