We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$21.6B
$559K 0.1%
16,493
+1,366
+9% +$52.4K
NOW icon
152
ServiceNow
NOW
$108B
$557K 0.1%
2,625
+110
+4% +$22.3K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.84B
$554K 0.1%
4,652
-75
-2% -$8.64K
IYT icon
154
iShares US Transportation ETF
IYT
$2.33B
$551K 0.1%
8,150
– –
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$547K 0.1%
9,425
+1,601
+20% +$94.1K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$547K 0.1%
6,754
-54
-0.8% -$4.51K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$41.9B
$545K 0.1%
8,893
-264
-3% -$16.7K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$545K 0.1%
11,269
-891
-7% -$43.1K
DOW icon
159
Dow Inc
DOW
$21.9B
$532K 0.1%
13,264
-2,006
-13% -$93.6K
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$527K 0.1%
6,893
-721
-9% -$57.4K
MU icon
161
Micron Technology
MU
$977B
$527K 0.1%
6,258
-111
-2% -$11.3K
GE icon
162
GE Aerospace
GE
$354B
$525K 0.1%
3,149
-3
-0.1% -$535
WMB icon
163
Williams Companies
WMB
$90.7B
$516K 0.09%
9,531
+2,086
+28% +$112K
JHSC icon
164
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$513K 0.09%
12,904
– –
MCD icon
165
McDonald's
MCD
$190B
$508K 0.09%
1,753
+1
+0.1% +$298
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.9B
$505K 0.09%
1,566
+181
+13% +$58.6K
PEP icon
167
PepsiCo
PEP
$185B
$500K 0.09%
3,287
+125
+4% +$20.5K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$185B
$499K 0.09%
7,096
+276
+4% +$20.4K
HON icon
169
Honeywell
HON
$71.7B
$490K 0.09%
2,302
+5
+0.2% +$1.04K
SPH icon
170
Suburban Propane Partners
SPH
$1.2B
$488K 0.09%
28,359
+13,065
+85% +$240K
GS icon
171
Goldman Sachs
GS
$311B
$488K 0.09%
852
– –
NEM icon
172
Newmont
NEM
$95.2B
$485K 0.09%
13,026
-64
-0.5% -$2.92K
TBIL
173
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$484K 0.09%
9,704
+1,826
+23% +$91.2K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.8B
$483K 0.09%
11,963
-450
-4% -$19.3K
IRM icon
175
Iron Mountain
IRM
$37B
$471K 0.09%
4,480
– –
5 6
7
8 9

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.