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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
126
iShares US Transportation ETF
IYT
$2.26B
$512K 0.13%
8,200
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$508K 0.13%
15,072
-1,619
-10% -$52.8K
CSCO icon
128
Cisco
CSCO
$448B
$504K 0.13%
9,747
-32
-0.3% -$1.57K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$499K 0.13%
3,334
+685
+26% +$98.7K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$496K 0.13%
13,382
-462
-3% -$17.1K
SPH icon
131
Suburban Propane Partners
SPH
$1.23B
$496K 0.13%
33,527
+2,057
+7% +$31.1K
JHMM icon
132
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$492K 0.13%
9,893
+4
+0% +$190
FXL icon
133
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$486K 0.12%
4,222
+1,135
+37% +$119K
RTX icon
134
RTX Corp
RTX
$289B
$485K 0.12%
4,956
+69
+1% +$6.76K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$484K 0.12%
4,480
+211
+5% +$22.8K
HUM icon
136
Humana
HUM
$44B
$484K 0.12%
1,082
– –
WFC icon
137
Wells Fargo
WFC
$258B
$479K 0.12%
11,220
-65
-0.6% -$2.62K
MU icon
138
Micron Technology
MU
$988B
$477K 0.12%
7,558
-159
-2% -$10.2K
KMI icon
139
Kinder Morgan
KMI
$70.5B
$476K 0.12%
27,633
+153
+0.6% +$2.6K
ORCL icon
140
Oracle
ORCL
$367B
$475K 0.12%
3,988
-923
-19% -$95.4K
NEM icon
141
Newmont
NEM
$101B
$469K 0.12%
11,003
+2,901
+36% +$132K
TSLA icon
142
Tesla
TSLA
$1.22T
$467K 0.12%
1,783
+22
+1% +$4.4K
COP icon
143
ConocoPhillips
COP
$145B
$466K 0.12%
4,494
– –
NFLX icon
144
Netflix
NFLX
$305B
$459K 0.12%
10,430
+180
+2% +$6.63K
SLB icon
145
SLB Ltd
SLB
$72.6B
$456K 0.12%
9,283
+800
+9% +$38.1K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$7.95B
$446K 0.11%
5,943
+2,336
+65% +$171K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.7B
$444K 0.11%
5,873
-70
-1% -$5.33K
AEP icon
148
American Electric Power
AEP
$69.5B
$443K 0.11%
5,264
+4
+0.1% +$353
JHSC icon
149
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$442K 0.11%
13,220
-71
-0.5% -$2.26K
OUNZ icon
150
VanEck Merk Gold Trust
OUNZ
$2.55B
$441K 0.11%
23,695
+572
+2% +$11K
4 5
6
7 8

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RGI
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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.