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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,770
Closed -$541K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-101,352
Closed -$10.5M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-17,632
Closed -$1.58M
EQIX icon
129
Equinix
EQIX
$99.4B
– –
-1,235
Closed -$1.02M
ETN icon
130
Eaton
ETN
$141B
– –
-2,766
Closed -$865K
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-32,698
Closed -$1.26M
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,859
Closed -$381K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-35,723
Closed -$619K
FSCO
134
FS Credit Opportunities Corp
FSCO
$999M
– –
-10,885
Closed -$64.5K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-7,335
Closed -$628K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-5,356
Closed -$722K
FYX icon
137
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,264
Closed -$211K
GBAB
138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
– –
-37,716
Closed -$613K
GBIL icon
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-8,084
Closed -$816K
GE icon
140
GE Aerospace
GE
$364B
– –
-4,223
Closed -$592K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,752
Closed -$724K
GS icon
142
Goldman Sachs
GS
$289B
– –
-654
Closed -$273K
GSK icon
143
GSK
GSK
$107B
– –
-4,728
Closed -$203K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-2,803
Closed -$291K
HD icon
145
Home Depot
HD
$337B
– –
-2,865
Closed -$1.1M
HDV
146
iShares Core High Dividend ETF
HDV
$14.7B
– –
-11,020
Closed -$243K
HON icon
147
Honeywell
HON
$76.4B
– –
-2,312
Closed -$447K
HUBS icon
148
HubSpot
HUBS
$12.9B
– –
-326
Closed -$204K
HUM icon
149
Humana
HUM
$43.9B
– –
-1,079
Closed -$374K
IAU icon
150
iShares Gold Trust
IAU
$62.8B
– –
-19,497
Closed -$819K
4 5
6
7 8

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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.