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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$545K 0.14%
18,763
+386
+2% +$11.3K
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$543K 0.14%
+14,843
New +$535K
MUJ icon
128
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$541K 0.14%
48,872
+2,001
+4% +$22.7K
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$538K 0.14%
13,582
+797
+6% +$31.2K
OGIG icon
130
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$535K 0.14%
+22,028
New +$542K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$535K 0.14%
4,696
-64
-1% -$7.26K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$535K 0.14%
6,585
+394
+6% +$32K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$533K 0.14%
2,009
-730
-27% -$178K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$533K 0.14%
17,458
-7,537
-30% -$234K
SLV icon
135
iShares Silver Trust
SLV
$28B
$530K 0.14%
24,047
-4,985
-17% -$97.6K
MRK icon
136
Merck
MRK
$322B
$519K 0.14%
4,681
-453
-9% -$46.3K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$519K 0.14%
6,207
+17
+0.3% +$1.43K
IYT icon
138
iShares US Transportation ETF
IYT
$2.26B
$518K 0.14%
9,700
– –
RTX icon
139
RTX Corp
RTX
$290B
$516K 0.14%
5,110
-363
-7% -$34.1K
COP icon
140
ConocoPhillips
COP
$147B
$514K 0.14%
4,354
– –
WMT icon
141
Walmart Inc
WMT
$885B
$510K 0.13%
10,794
-1,119
-9% -$53.1K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$506K 0.13%
17,933
-4,614
-20% -$130K
HMOP icon
143
Hartford Municipal Opportunities ETF
HMOP
$777M
$497K 0.13%
13,228
+5,051
+62% +$187K
ADP icon
144
Automatic Data Processing
ADP
$106B
$496K 0.13%
2,075
+1
+0% +$246
KMI icon
145
Kinder Morgan
KMI
$71.7B
$492K 0.13%
27,233
+1,045
+4% +$18.8K
SLB icon
146
SLB Ltd
SLB
$73.6B
$488K 0.13%
9,133
– –
MBB icon
147
iShares MBS ETF
MBB
$38.9B
$478K 0.13%
5,157
-1,269
-20% -$117K
AB icon
148
AllianceBernstein
AB
$3.43B
$478K 0.13%
13,911
+5,160
+59% +$191K
WFC icon
149
Wells Fargo
WFC
$261B
$475K 0.13%
11,499
+8
+0.1% +$354
CSCO icon
150
Cisco
CSCO
$457B
$474K 0.12%
9,946
+73
+0.7% +$3.32K
4 5
6
7 8

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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.