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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.91B
$589K 0.14%
7,359
+250
+4% +$19K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$585K 0.13%
8,251
+227
+3% +$15K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$582K 0.13%
3,957
-226
-5% -$31.3K
GE icon
129
GE Aerospace
GE
$374B
$581K 0.13%
5,707
-439
-7% -$40.7K
OUNZ icon
130
VanEck Merk Gold Trust
OUNZ
$2.51B
$579K 0.13%
28,990
+2,026
+8% +$38.8K
PEP icon
131
PepsiCo
PEP
$190B
$572K 0.13%
3,369
-26
-0.8% -$4.31K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$569K 0.13%
15,134
+29
+0.2% +$1K
MCD icon
133
McDonald's
MCD
$192B
$569K 0.13%
1,919
-37
-2% -$10.1K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$555K 0.13%
1,644
– –
IYT icon
135
iShares US Transportation ETF
IYT
$2.26B
$538K 0.12%
8,200
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.36T
$538K 0.12%
3,814
+1,101
+41% +$149K
AVGO icon
137
Broadcom
AVGO
$1.85T
$531K 0.12%
4,760
+130
+3% +$12.3K
WFC icon
138
Wells Fargo
WFC
$261B
$527K 0.12%
10,717
-63
-0.6% -$2.72K
COP icon
139
ConocoPhillips
COP
$147B
$517K 0.12%
4,454
-40
-0.9% -$4.68K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$510K 0.12%
6,770
-33
-0.5% -$2.33K
ADBE icon
141
Adobe
ADBE
$99.5B
$504K 0.12%
844
+88
+12% +$50.8K
MRK icon
142
Merck
MRK
$322B
$502K 0.12%
4,601
-44
-0.9% -$4.57K
PFE icon
143
Pfizer
PFE
$143B
$501K 0.12%
17,412
-447
-3% -$13.5K
NFLX icon
144
Netflix
NFLX
$299B
$499K 0.11%
10,250
– –
JHMM icon
145
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$495K 0.11%
9,409
-484
-5% -$23.4K
SPHQ icon
146
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$494K 0.11%
9,142
+2,316
+34% +$119K
HUM icon
147
Humana
HUM
$43.7B
$494K 0.11%
1,079
– –
UNP icon
148
Union Pacific
UNP
$174B
$483K 0.11%
1,965
+11
+0.6% +$2.42K
ADP icon
149
Automatic Data Processing
ADP
$106B
$470K 0.11%
2,017
-35
-2% -$8.15K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$466K 0.11%
11,635
-19
-0.2% -$682
4 5
6
7 8

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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.