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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$703K 0.13%
+5,995
New +$670K
NEM icon
127
Newmont
NEM
$98.7B
$700K 0.13%
+13,090
New +$650K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
$666K 0.12%
+2,346
New +$643K
MU icon
129
Micron Technology
MU
$930B
$661K 0.12%
+6,369
New +$666K
SHOP icon
130
Shopify
SHOP
$152B
$641K 0.12%
7,996
-1,235
-13% -$85.3K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.91B
$639K 0.12%
+7,033
New +$616K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$627K 0.12%
+34,664
New +$615K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$622K 0.12%
+7,434
New +$598K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$611K 0.11%
10,211
-3,698
-27% -$221K
SLV icon
135
iShares Silver Trust
SLV
$28B
$607K 0.11%
21,380
– –
FTA icon
136
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$602K 0.11%
7,614
+19
+0.3% +$1.45K
GDX icon
137
VanEck Gold Miners ETF
GDX
$22.7B
$602K 0.11%
15,127
-2,160
-12% -$81.8K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$601K 0.11%
+5,320
New +$589K
WFC icon
139
Wells Fargo
WFC
$261B
$596K 0.11%
+10,558
New +$597K
GE icon
140
GE Aerospace
GE
$374B
$594K 0.11%
+3,152
New +$534K
ORCL icon
141
Oracle
ORCL
$374B
$593K 0.11%
+3,481
New +$504K
SLB icon
142
SLB Ltd
SLB
$73.6B
$589K 0.11%
+14,038
New +$625K
ADP icon
143
Automatic Data Processing
ADP
$106B
$587K 0.11%
+2,122
New +$555K
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$577K 0.11%
9,585
-117
-1% -$6.69K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$42.7B
$574K 0.11%
9,157
+629
+7% +$37.9K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$574K 0.11%
+4,237
New +$539K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$567K 0.11%
25,681
– –
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$566K 0.11%
6,808
+1,147
+20% +$91.9K
TMUS icon
149
T-Mobile US
TMUS
$185B
$566K 0.11%
+2,742
New +$525K
IYT icon
150
iShares US Transportation ETF
IYT
$2.26B
$562K 0.11%
+8,150
New +$537K
4 5
6
7 8

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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.