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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$84.9B
$472K 0.12%
4,539
+5
+0.1% +$511
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.3B
$465K 0.12%
2,167
+839
+63% +$184K
SPGI icon
153
S&P Global
SPGI
$121B
$450K 0.12%
1,343
– –
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.45B
$450K 0.12%
+16,560
New +$420K
SPH icon
155
Suburban Propane Partners
SPH
$1.24B
$445K 0.12%
29,295
+9,890
+51% +$158K
ETN icon
156
Eaton
ETN
$161B
$434K 0.11%
2,766
– –
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$433K 0.11%
4,734
– –
PSR icon
158
Invesco Active US Real Estate Fund
PSR
$59.4M
$429K 0.11%
4,928
+544
+12% +$47.4K
HON icon
159
Honeywell
HON
$77B
$425K 0.11%
2,105
-5
-0.2% -$955
UNP icon
160
Union Pacific
UNP
$174B
$424K 0.11%
2,048
+13
+0.6% +$2.67K
INTC icon
161
Intel
INTC
$455B
$418K 0.11%
15,817
+561
+4% +$15.6K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$416K 0.11%
3,949
+557
+16% +$58.3K
PYPL icon
163
PayPal
PYPL
$48.9B
$416K 0.11%
5,845
+1,112
+23% +$89K
JHMM icon
164
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$416K 0.11%
8,936
– –
JHSC icon
165
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$407K 0.11%
13,291
+20
+0.2% +$617
OIH icon
166
VanEck Oil Services ETF
OIH
$2.06B
$404K 0.11%
1,328
-178
-12% -$51K
AMD icon
167
Advanced Micro Devices
AMD
$776B
$402K 0.11%
6,209
-190
-3% -$12.5K
ORCL icon
168
Oracle
ORCL
$374B
$400K 0.11%
4,890
+1
+0% +$76
MU icon
169
Micron Technology
MU
$930B
$400K 0.11%
7,996
-25
-0.3% -$1.37K
OUNZ icon
170
VanEck Merk Gold Trust
OUNZ
$2.51B
$398K 0.1%
22,498
-155
-0.7% -$2.6K
ETHO icon
171
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$397K 0.1%
8,048
– –
VLO icon
172
Valero Energy
VLO
$90.1B
$397K 0.1%
3,130
+6
+0.2% +$753
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$395K 0.1%
16,395
+523
+3% +$12.9K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$394K 0.1%
13,399
+513
+4% +$14.5K
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$392K 0.1%
8,485
+3,135
+59% +$146K
5 6
7
8 9

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RGI
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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.