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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$152B
$517K 0.13%
9,471
-70
-0.7% -$4.24K
MCD icon
127
McDonald's
MCD
$192B
$515K 0.13%
1,956
+1
+0.1% +$285
MU icon
128
Micron Technology
MU
$930B
$513K 0.13%
7,537
-21
-0.3% -$1.41K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$511K 0.13%
5,006
+526
+12% +$55.5K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$501K 0.13%
15,105
+33
+0.2% +$1.14K
MUJ icon
131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$501K 0.13%
49,507
-12,943
-21% -$141K
ADP icon
132
Automatic Data Processing
ADP
$106B
$494K 0.13%
2,052
+101
+5% +$24.6K
QCOM icon
133
Qualcomm
QCOM
$155B
$493K 0.13%
4,435
-407
-8% -$47.2K
OUNZ icon
134
VanEck Merk Gold Trust
OUNZ
$2.51B
$482K 0.13%
26,964
+3,269
+14% +$61K
VPU
135
Vanguard Utilities ETF
VPU
$8.46B
$482K 0.13%
3,782
+926
+32% +$130K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$481K 0.12%
1,644
+5
+0.3% +$1.56K
IYT icon
137
iShares US Transportation ETF
IYT
$2.26B
$479K 0.12%
8,200
– –
MRK icon
138
Merck
MRK
$322B
$478K 0.12%
4,645
-20
-0.4% -$2.16K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$469K 0.12%
6,803
-414
-6% -$29.7K
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$468K 0.12%
9,893
– –
T icon
141
AT&T
T
$159B
$457K 0.12%
30,452
-13,515
-31% -$198K
AGNC icon
142
AGNC Investment
AGNC
$12.4B
$448K 0.12%
47,449
+19,350
+69% +$191K
ORCL icon
143
Oracle
ORCL
$374B
$444K 0.12%
4,189
+201
+5% +$23.3K
WFC icon
144
Wells Fargo
WFC
$261B
$440K 0.11%
10,780
-440
-4% -$19K
TSLA icon
145
Tesla
TSLA
$1.23T
$437K 0.11%
1,747
-36
-2% -$9.25K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$435K 0.11%
26,207
-1,426
-5% -$24.6K
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$429K 0.11%
12,245
-1,137
-8% -$42.3K
PSX icon
148
Phillips 66
PSX
$84.9B
$429K 0.11%
3,573
-1,012
-22% -$114K
INTC icon
149
Intel
INTC
$455B
$429K 0.11%
12,058
-355
-3% -$12.4K
JHSC icon
150
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$426K 0.11%
13,249
+29
+0.2% +$974
4 5
6
7 8

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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.