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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$457B
$425K 0.11%
7,908
-1,839
-19% -$99.2K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$422K 0.11%
20,479
-12,026
-37% -$259K
OGIG icon
153
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$420K 0.11%
+13,598
New +$438K
NEM icon
154
Newmont
NEM
$98.7B
$411K 0.11%
11,134
+131
+1% +$5.33K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$409K 0.11%
5,438
-435
-7% -$32.8K
ETHO icon
156
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$403K 0.1%
8,044
-9
-0.1% -$476
HON icon
157
Honeywell
HON
$77B
$402K 0.1%
2,310
+244
+12% +$44.6K
GBIL icon
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$399K 0.1%
+3,987
New +$398K
UNP icon
159
Union Pacific
UNP
$174B
$398K 0.1%
1,954
-6
-0.3% -$1.31K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$397K 0.1%
+11,654
New +$431K
NFLX icon
161
Netflix
NFLX
$299B
$387K 0.1%
10,250
-180
-2% -$7.63K
ADBE icon
162
Adobe
ADBE
$99.5B
$385K 0.1%
756
+19
+3% +$9.97K
AVGO icon
163
Broadcom
AVGO
$1.85T
$385K 0.1%
4,630
-330
-7% -$28.6K
CVS icon
164
CVS Health
CVS
$133B
$383K 0.1%
5,492
-317
-5% -$22.5K
AB icon
165
AllianceBernstein
AB
$3.43B
$382K 0.1%
12,576
-4,280
-25% -$136K
SLV icon
166
iShares Silver Trust
SLV
$28B
$381K 0.1%
18,718
-750
-4% -$16.2K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.45B
$374K 0.1%
14,732
-461
-3% -$12.2K
AEP icon
168
American Electric Power
AEP
$69.6B
$368K 0.1%
4,894
-370
-7% -$30.1K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$364K 0.09%
5,884
+942
+19% +$59.8K
SPGI icon
170
S&P Global
SPGI
$121B
$363K 0.09%
993
– –
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.92B
$362K 0.09%
4,772
+606
+15% +$47.2K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$358K 0.09%
2,713
+60
+2% +$7.8K
CMCSA icon
173
Comcast
CMCSA
$85B
$358K 0.09%
8,066
-355
-4% -$15.8K
VLO icon
174
Valero Energy
VLO
$90.1B
$356K 0.09%
2,510
-531
-17% -$69.6K
IRM icon
175
Iron Mountain
IRM
$36.4B
$355K 0.09%
5,969
-111
-2% -$6.78K
5 6
7
8 9

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RGI
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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.