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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$720K 0.13%
5,596
-60
-1% -$7.77K
KMI icon
127
Kinder Morgan
KMI
$72B
$697K 0.13%
25,431
-250
-1% -$6.52K
PRU icon
128
Prudential Financial
PRU
$41.2B
$685K 0.13%
5,778
-157
-3% -$19.4K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$683K 0.13%
38,571
+3,907
+11% +$70.1K
AB icon
130
AllianceBernstein
AB
$3.51B
$681K 0.13%
18,359
+6,609
+56% +$241K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
$675K 0.12%
2,347
+1
+0% +$296
KO icon
132
Coca-Cola
KO
$353B
$647K 0.12%
10,396
-409
-4% -$26.7K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$645K 0.12%
8,348
+1,525
+22% +$118K
QCOM icon
134
Qualcomm
QCOM
$183B
$640K 0.12%
4,168
-48
-1% -$7.86K
FCX icon
135
Freeport-McMoran
FCX
$89.9B
$622K 0.11%
16,341
+2,225
+16% +$99.5K
ADP icon
136
Automatic Data Processing
ADP
$98.4B
$621K 0.11%
2,122
– –
SLV icon
137
iShares Silver Trust
SLV
$28.4B
$615K 0.11%
23,355
+1,975
+9% +$56.4K
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$7.76B
$614K 0.11%
6,991
-42
-0.6% -$3.82K
PLTR icon
139
Palantir
PLTR
$318B
$610K 0.11%
8,069
-472
-6% -$27.5K
TMUS icon
140
T-Mobile US
TMUS
$206B
$605K 0.11%
2,743
+1
+0% +$227
WHR icon
141
Whirlpool
WHR
$2.36B
$595K 0.11%
5,201
+25
+0.5% +$2.76K
IONQ icon
142
IonQ
IONQ
$13.3B
$591K 0.11%
14,140
+2,030
+17% +$50.9K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$586K 0.11%
5,852
+3,477
+146% +$345K
ORCL icon
144
Oracle
ORCL
$366B
$585K 0.11%
3,512
+31
+0.9% +$5.51K
BAC icon
145
Bank of America
BAC
$430B
$584K 0.11%
13,276
-320
-2% -$14.1K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$574K 0.11%
5,371
+51
+1% +$5.58K
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$573K 0.11%
9,590
+5
+0.1% +$308
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$565K 0.1%
4,290
+53
+1% +$7.31K
CRM icon
149
Salesforce
CRM
$139B
$564K 0.1%
1,688
+69
+4% +$22K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.9B
$562K 0.1%
7,436
+2
+0% +$158
4 5
6
7 8

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RGI
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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.