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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$43.7B
$525K 0.15%
1,082
– –
MA icon
127
Mastercard
MA
$502B
$525K 0.15%
1,845
– –
META icon
128
Meta Platforms (Facebook)
META
$1.42T
$516K 0.15%
3,801
+399
+12% +$64.7K
WMT icon
129
Walmart Inc
WMT
$885B
$515K 0.15%
11,913
-204
-2% -$8.94K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$513K 0.15%
2,739
– –
SLV icon
131
iShares Silver Trust
SLV
$28B
$508K 0.14%
29,032
-640
-2% -$11.3K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$503K 0.14%
6,191
+2,068
+50% +$170K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$502K 0.14%
8,961
-484
-5% -$30.2K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$495K 0.14%
4,760
+111
+2% +$13K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$485K 0.14%
6,190
-1,950
-24% -$168K
SMH icon
136
VanEck Semiconductor ETF
SMH
$65.2B
$477K 0.14%
+5,154
New +$562K
IYT icon
137
iShares US Transportation ETF
IYT
$2.26B
$477K 0.14%
9,700
+400
+4% +$22.6K
ADP icon
138
Automatic Data Processing
ADP
$106B
$469K 0.13%
2,074
+1
+0% +$236
WFC icon
139
Wells Fargo
WFC
$261B
$462K 0.13%
11,491
+9
+0.1% +$387
SPHY icon
140
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$457K 0.13%
+20,925
New +$482K
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$454K 0.13%
12,785
+3,634
+40% +$146K
TSLA icon
142
Tesla
TSLA
$1.23T
$453K 0.13%
1,708
+127
+8% +$35.5K
RTX icon
143
RTX Corp
RTX
$290B
$448K 0.13%
5,473
-228
-4% -$20.6K
COP icon
144
ConocoPhillips
COP
$147B
$446K 0.13%
4,354
– –
MRK icon
145
Merck
MRK
$322B
$442K 0.13%
5,134
-195
-4% -$17.4K
ORMP icon
146
Oramed Pharmaceuticals
ORMP
$167M
$437K 0.12%
67,400
+13,390
+25% +$108K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$436K 0.12%
26,188
+2,280
+10% +$40.5K
LMT icon
148
Lockheed Martin
LMT
$134B
$414K 0.12%
1,072
+50
+5% +$20.9K
SPGI icon
149
S&P Global
SPGI
$121B
$410K 0.12%
1,343
– –
PYPL icon
150
PayPal
PYPL
$48.9B
$407K 0.12%
4,733
-1,270
-21% -$113K
4 5
6
7 8

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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.