PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
1-Year Return
16.46%
This Quarter Return
+6.23%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.1M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.66M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.8M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.65M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.36M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $419K | 0.11% |
12,818
-2,999
| -19% | -$98K |
|
152
iShares International Select Dividend ETF
IDV
$5.74B
| $417K | 0.11% |
15,185
-1,375
| -8% | -$37.8K |
|
153
Schlumberger
SLB
$53.4B
| $417K | 0.11% |
8,483
-650
| -7% | -$31.9K |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $413K | 0.11% |
6,159
-2,818
| -31% | -$189K |
|
155
Newmont
NEM
$83.7B
| $397K | 0.11% |
+8,102
| New | +$397K |
|
156
Union Pacific
UNP
$131B
| $391K | 0.11% |
1,940
-108
| -5% | -$21.7K |
|
157
AllianceBernstein
AB
$4.29B
| $383K | 0.1% |
10,485
-3,426
| -25% | -$125K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $383K | 0.1% |
2,649
-3,311
| -56% | -$479K |
|
159
S&P Global
SPGI
$164B
| $377K | 0.1% |
1,093
-250
| -19% | -$86.2K |
|
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $376K | 0.1% |
5,658
+1,547
| +38% | +$103K |
|
161
Honeywell
HON
$136B
| $372K | 0.1% |
1,947
-37
| -2% | -$7.07K |
|
162
Tesla
TSLA
$1.13T
| $365K | 0.1% |
1,761
-75
| -4% | -$15.6K |
|
163
Netflix
NFLX
$529B
| $354K | 0.1% |
1,025
-90
| -8% | -$31.1K |
|
164
Walt Disney
DIS
$212B
| $354K | 0.1% |
3,531
-32
| -0.9% | -$3.2K |
|
165
iShares Silver Trust
SLV
$20.1B
| $353K | 0.1% |
15,967
-8,080
| -34% | -$179K |
|
166
Corteva
CTVA
$49.1B
| $352K | 0.1% |
5,842
-36
| -0.6% | -$2.17K |
|
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $346K | 0.09% |
+14,562
| New | +$346K |
|
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $344K | 0.09% |
5,524
+227
| +4% | +$14.2K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $343K | 0.09% |
3,390
-150
| -4% | -$15.2K |
|
170
Salesforce
CRM
$239B
| $342K | 0.09% |
1,711
-36
| -2% | -$7.19K |
|
171
Enterprise Products Partners
EPD
$68.6B
| $339K | 0.09% |
13,099
-3,296
| -20% | -$85.4K |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $339K | 0.09% |
+3,655
| New | +$339K |
|
173
iShares Core High Dividend ETF
HDV
$11.5B
| $337K | 0.09% |
3,310
+222
| +7% | +$22.6K |
|
174
Comcast
CMCSA
$125B
| $330K | 0.09% |
8,717
-1,146
| -12% | -$43.4K |
|
175
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $325K | 0.09% |
+3,087
| New | +$325K |
|