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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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.65M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suburban Propane Partners
SPH
$1.24B
| $482K | 0.13% |
31,470
+2,175
| +7% | +$33.6K |
|
127
Kinder Morgan
KMI
$71.7B
| $481K | 0.13% |
27,480
+247
| +0.9% | +$4.39K |
|
128
American Electric Power
AEP
$69.6B
| $479K | 0.13% |
5,260
-648
| -11% | -$59.3K |
|
129
RTX Corp
RTX
$290B
| $479K | 0.13% |
4,887
-223
| -4% | -$22K |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $477K | 0.13% |
11,167
+1,765
| +19% | +$71.7K |
|
131
Eaton
ETN
$161B
| $474K | 0.13% |
2,766
| – | – |
|
132
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $473K | 0.13% |
9,889
+953
| +11% | +$46.3K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $468K | 0.13% |
4,269
+320
| +8% | +$34.7K |
|
134
iShares US Transportation ETF
IYT
$2.26B
| $467K | 0.13% |
8,200
-1,500
| -15% | -$85.8K |
|
135
Micron Technology
MU
$930B
| $466K | 0.13% |
7,717
-279
| -3% | -$16.3K |
|
136
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $462K | 0.13% |
9,830
+1,345
| +16% | +$64.3K |
|
137
Phillips 66
PSX
$84.9B
| $461K | 0.12% |
4,549
+10
| +0.2% | +$1.02K |
|
138
Oracle
ORCL
$374B
| $456K | 0.12% |
4,911
+21
| +0.4% | +$1.84K |
|
139
Intuitive Surgical
ISRG
$127B
| $456K | 0.12% |
1,784
-225
| -11% | -$55.4K |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $455K | 0.12% |
5,943
-1,559
| -21% | -$118K |
|
141
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $451K | 0.12% |
16,910
-18,143
| -52% | -$475K |
|
142
ConocoPhillips
COP
$147B
| $446K | 0.12% |
4,494
+140
| +3% | +$15.3K |
|
143
Automatic Data Processing
ADP
$106B
| $443K | 0.12% |
1,991
-84
| -4% | -$18.9K |
|
144
VanEck Merk Gold Trust
OUNZ
$2.51B
| $442K | 0.12% |
23,123
+625
| +3% | +$11.5K |
|
145
Valero Energy
VLO
$90.1B
| $438K | 0.12% |
3,135
+5
| +0.2% | +$672 |
|
146
iShares MBS ETF
MBB
$38.9B
| $433K | 0.12% |
4,567
-590
| -11% | -$55.7K |
|
147
CVS Health
CVS
$133B
| $426K | 0.12% |
5,732
-519
| -8% | -$43.5K |
|
148
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $424K | 0.11% |
13,291
| – | – |
|
149
Wells Fargo
WFC
$261B
| $422K | 0.11% |
11,285
-214
| -2% | -$9.33K |
|
150
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $420K | 0.11% |
8,048
| – | – |
|
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Private Portfolio Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.
- Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
- Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
- Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
- Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
- Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
- Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
- Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.
Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.