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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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.65M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$455B
| $419K | 0.11% |
12,818
-2,999
| -19% | -$85K |
|
152
iShares International Select Dividend ETF
IDV
$8.45B
| $417K | 0.11% |
15,185
-1,375
| -8% | -$38.7K |
|
153
SLB Ltd
SLB
$73.6B
| $417K | 0.11% |
8,483
-650
| -7% | -$34.5K |
|
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $413K | 0.11% |
6,159
-2,818
| -31% | -$189K |
|
155
Newmont
NEM
$98.7B
| $397K | 0.11% |
+8,102
| New | +$393K |
|
156
Union Pacific
UNP
$174B
| $391K | 0.11% |
1,940
-108
| -5% | -$21.9K |
|
157
AllianceBernstein
AB
$3.43B
| $383K | 0.1% |
10,485
-3,426
| -25% | -$129K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $383K | 0.1% |
2,649
-3,311
| -56% | -$485K |
|
159
S&P Global
SPGI
$121B
| $377K | 0.1% |
1,093
-250
| -19% | -$88K |
|
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $376K | 0.1% |
5,658
+1,547
| +38% | +$106K |
|
161
Honeywell
HON
$77B
| $372K | 0.1% |
2,066
-39
| -2% | -$7.33K |
|
162
Tesla
TSLA
$1.23T
| $365K | 0.1% |
1,761
-75
| -4% | -$13.1K |
|
163
Netflix
NFLX
$299B
| $354K | 0.1% |
10,250
-900
| -8% | -$29.8K |
|
164
Walt Disney
DIS
$167B
| $354K | 0.1% |
3,531
-32
| -0.9% | -$3.23K |
|
165
iShares Silver Trust
SLV
$28B
| $353K | 0.1% |
15,967
-8,080
| -34% | -$167K |
|
166
Corteva
CTVA
$52.6B
| $352K | 0.1% |
5,842
-36
| -0.6% | -$2.2K |
|
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $346K | 0.09% |
+14,562
| New | +$343K |
|
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $344K | 0.09% |
5,524
+227
| +4% | +$14K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $343K | 0.09% |
3,390
-150
| -4% | -$15.1K |
|
170
Salesforce
CRM
$151B
| $342K | 0.09% |
1,711
-36
| -2% | -$6.08K |
|
171
Enterprise Products Partners
EPD
$82.3B
| $339K | 0.09% |
13,099
-3,296
| -20% | -$84.7K |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $339K | 0.09% |
+3,655
| New | +$338K |
|
|
HDV
173
iShares Core High Dividend ETF
HDV
$14.5B
| $337K | 0.09% |
16,550
+1,110
| +7% | +$22.8K |
|
174
Comcast
CMCSA
$85B
| $330K | 0.09% |
8,717
-1,146
| -12% | -$43.3K |
|
175
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $325K | 0.09% |
+3,087
| New | +$311K |
|
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Private Portfolio Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.
- Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
- Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
- Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
- Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
- Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
- Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
- Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.
Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.