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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$406K 0.12%
4,308
-3,661
-46% -$392K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$405K 0.12%
6,399
+15
+0.2% +$1.28K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$405K 0.12%
4,734
+569
+14% +$53.3K
MU icon
154
Micron Technology
MU
$930B
$402K 0.11%
8,021
-362
-4% -$21K
UNP icon
155
Union Pacific
UNP
$174B
$397K 0.11%
2,035
+21
+1% +$4.65K
CSCO icon
156
Cisco
CSCO
$457B
$395K 0.11%
9,873
+274
+3% +$12.2K
INTC icon
157
Intel
INTC
$455B
$393K 0.11%
15,256
+3,524
+30% +$120K
CE icon
158
Celanese
CE
$4.9B
$385K 0.11%
4,258
+250
+6% +$27.5K
USFR icon
159
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$383K 0.11%
+7,626
New +$384K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$381K 0.11%
8,936
– –
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$377K 0.11%
15,872
-1,551
-9% -$40K
JHSC icon
163
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$373K 0.11%
13,271
+514
+4% +$15.9K
PSR icon
164
Invesco Active US Real Estate Fund
PSR
$59.4M
$372K 0.11%
+4,384
New +$429K
ETHO icon
165
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$372K 0.11%
8,048
+23
+0.3% +$1.18K
ETN icon
166
Eaton
ETN
$161B
$369K 0.11%
2,766
– –
PSX icon
167
Phillips 66
PSX
$84.9B
$366K 0.1%
4,534
+1,060
+31% +$90.3K
OUNZ icon
168
VanEck Merk Gold Trust
OUNZ
$2.51B
$365K 0.1%
22,653
-448
-2% -$7.5K
CMCSA icon
169
Comcast
CMCSA
$85B
$362K 0.1%
12,343
+1,534
+14% +$57.4K
GM icon
170
General Motors
GM
$80.4B
$358K 0.1%
11,154
-316
-3% -$11.6K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$357K 0.1%
9,262
-1,074
-10% -$45.6K
CTVA icon
172
Corteva
CTVA
$52.6B
$356K 0.1%
6,237
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$348K 0.1%
3,392
-559
-14% -$61.6K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$347K 0.1%
5,244
-7,570
-59% -$546K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$190B
$337K 0.1%
6,404
-748
-10% -$44K
5 6
7
8 9

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RGI
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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.