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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$638K 0.13%
2,356
-74
-3% -$18.9K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$633K 0.13%
8,290
+39
+0.5% +$2.8K
NFLX icon
128
Netflix
NFLX
$299B
$633K 0.13%
10,420
+170
+2% +$9.59K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.91B
$628K 0.13%
7,335
-24
-0.3% -$1.98K
PFE icon
130
Pfizer
PFE
$143B
$628K 0.13%
22,619
+5,207
+30% +$144K
PEP icon
131
PepsiCo
PEP
$190B
$621K 0.13%
3,551
+182
+5% +$30.6K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$619K 0.13%
35,723
-4,268
-11% -$73K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.51B
$617K 0.13%
28,740
-250
-0.9% -$5.01K
AVGO icon
134
Broadcom
AVGO
$1.85T
$614K 0.13%
4,640
-120
-3% -$14.9K
GBAB
135
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$613K 0.13%
37,716
+11,721
+45% +$193K
WFC icon
136
Wells Fargo
WFC
$261B
$611K 0.13%
10,548
-169
-2% -$8.84K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$607K 0.13%
5,570
+194
+4% +$21.1K
NEM icon
138
Newmont
NEM
$98.7B
$602K 0.13%
16,804
+2,189
+15% +$75.5K
SHOP icon
139
Shopify
SHOP
$152B
$599K 0.12%
7,756
-1,165
-13% -$92K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$598K 0.12%
14,197
-937
-6% -$37K
GE icon
141
GE Aerospace
GE
$374B
$592K 0.12%
4,223
-1,484
-26% -$175K
IYT icon
142
iShares US Transportation ETF
IYT
$2.26B
$574K 0.12%
8,150
-50
-0.6% -$3.38K
NVO
143
Novo Nordisk
NVO
$208B
$571K 0.12%
4,448
+175
+4% +$20.8K
INTC icon
144
Intel
INTC
$455B
$568K 0.12%
12,864
+796
+7% +$35.5K
COP icon
145
ConocoPhillips
COP
$147B
$567K 0.12%
4,454
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78B
$541K 0.11%
6,770
– –
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$540K 0.11%
9,409
– –
MCD icon
148
McDonald's
MCD
$192B
$537K 0.11%
1,904
-15
-0.8% -$4.36K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$527K 0.11%
7,666
+1,068
+16% +$71.2K
PSX icon
150
Phillips 66
PSX
$84.9B
$516K 0.11%
3,158
– –
4 5
6
7 8

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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.