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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$437K 0.11%
4,585
+36
+0.8% +$3.5K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$432K 0.11%
10,663
+4,693
+79% +$191K
AVGO icon
153
Broadcom
AVGO
$1.76T
$430K 0.11%
4,960
-60
-1% -$4.28K
ADP icon
154
Automatic Data Processing
ADP
$109B
$429K 0.11%
1,951
-40
-2% -$8.62K
ETHO icon
155
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$429K 0.11%
8,053
+5
+0.1% +$256
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19B
$425K 0.11%
8,881
-949
-10% -$44.1K
INTC icon
157
Intel
INTC
$413B
$415K 0.11%
12,413
-405
-3% -$12.7K
SLV icon
158
iShares Silver Trust
SLV
$27.7B
$407K 0.1%
19,468
+3,501
+22% +$77.8K
VPU
159
Vanguard Utilities ETF
VPU
$8.56B
$406K 0.1%
+2,856
New +$418K
FTA icon
160
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$405K 0.1%
6,079
+421
+7% +$27.4K
HON icon
161
Honeywell
HON
$76.4B
$404K 0.1%
2,066
– –
CVS icon
162
CVS Health
CVS
$135B
$402K 0.1%
5,809
+77
+1% +$5.48K
UNP icon
163
Union Pacific
UNP
$174B
$401K 0.1%
1,960
+20
+1% +$3.98K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.31B
$400K 0.1%
15,193
+8
+0.1% +$218
SPGI icon
165
S&P Global
SPGI
$124B
$398K 0.1%
993
-100
-9% -$36.5K
XYZ
166
Block Inc
XYZ
$48.9B
$397K 0.1%
5,969
+2,350
+65% +$147K
BAC icon
167
Bank of America
BAC
$429B
$387K 0.1%
13,480
-7,762
-37% -$221K
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$371K 0.1%
3,979
-588
-13% -$55.3K
CRM icon
169
Salesforce
CRM
$154B
$362K 0.09%
1,714
+3
+0.2% +$612
ADBE icon
170
Adobe
ADBE
$105B
$360K 0.09%
737
– –
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$359K 0.09%
5,128
-1,031
-17% -$69.3K
VLO icon
172
Valero Energy
VLO
$89.5B
$357K 0.09%
3,041
-94
-3% -$10.9K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$355K 0.09%
5,328
-196
-4% -$12.4K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$354K 0.09%
3,300
-90
-3% -$9.06K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$70.5B
$351K 0.09%
4,986
+75
+2% +$4.96K
5 6
7
8 9

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DWM
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RGI
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DWM
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PW
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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.