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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.7B
$466K 0.11%
26,392
+185
+0.7% +$3.15K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$462K 0.11%
4,053
+1,002
+33% +$105K
MUJ icon
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$461K 0.11%
40,410
-9,097
-18% -$96.7K
HON icon
154
Honeywell
HON
$77B
$457K 0.1%
2,312
+2
+0.1% +$361
OGIG icon
155
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$455K 0.1%
12,456
-1,142
-8% -$37.6K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$453K 0.1%
5,877
+439
+8% +$33.2K
BAC icon
157
Bank of America
BAC
$435B
$451K 0.1%
13,392
+519
+4% +$15.1K
XYZ
158
Block Inc
XYZ
$48.4B
$451K 0.1%
5,826
– –
JHSC icon
159
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$449K 0.1%
12,287
-962
-7% -$31.7K
CRM icon
160
Salesforce
CRM
$151B
$443K 0.1%
1,685
– –
NVO
161
Novo Nordisk
NVO
$208B
$442K 0.1%
4,273
+502
+13% +$49.6K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$439K 0.1%
6,598
+714
+12% +$44.9K
CAT icon
163
Caterpillar
CAT
$375B
$438K 0.1%
1,481
+465
+46% +$121K
TSLA icon
164
Tesla
TSLA
$1.23T
$427K 0.1%
1,717
-30
-2% -$7.13K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.92B
$421K 0.1%
4,807
+35
+0.7% +$2.78K
GBAB
166
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$421K 0.1%
25,995
+15,749
+154% +$244K
PSX icon
167
Phillips 66
PSX
$84.9B
$420K 0.1%
3,158
-415
-12% -$49.6K
ORCL icon
168
Oracle
ORCL
$374B
$417K 0.1%
3,952
-237
-6% -$25.9K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.45B
$412K 0.09%
14,732
– –
CVS icon
170
CVS Health
CVS
$133B
$404K 0.09%
5,116
-376
-7% -$26.8K
SLV icon
171
iShares Silver Trust
SLV
$28B
$394K 0.09%
18,068
-650
-3% -$13.8K
SPGI icon
172
S&P Global
SPGI
$121B
$393K 0.09%
893
-100
-10% -$39.5K
IRM icon
173
Iron Mountain
IRM
$36.4B
$393K 0.09%
5,614
-355
-6% -$22.3K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$382K 0.09%
7,341
+660
+10% +$32.8K
CSCO icon
175
Cisco
CSCO
$457B
$380K 0.09%
7,521
-387
-5% -$19.8K
5 6
7
8 9

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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.