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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$511K 0.11%
4,055
+2
+0% +$235
ADP icon
152
Automatic Data Processing
ADP
$106B
$504K 0.11%
2,017
– –
CRM icon
153
Salesforce
CRM
$151B
$497K 0.1%
1,650
-35
-2% -$10.1K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$497K 0.1%
6,479
+602
+10% +$46.2K
SLV icon
155
iShares Silver Trust
SLV
$28B
$495K 0.1%
21,769
+3,701
+20% +$79.1K
SMH icon
156
VanEck Semiconductor ETF
SMH
$65.2B
$495K 0.1%
2,200
+304
+16% +$61.1K
XYZ
157
Block Inc
XYZ
$48.4B
$493K 0.1%
5,826
– –
UNP icon
158
Union Pacific
UNP
$174B
$484K 0.1%
1,968
+3
+0.2% +$738
JHSC icon
159
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$474K 0.1%
12,297
+10
+0.1% +$364
ADBE icon
160
Adobe
ADBE
$99.5B
$471K 0.1%
934
+90
+11% +$51.6K
KMI icon
161
Kinder Morgan
KMI
$71.7B
$470K 0.1%
25,631
-761
-3% -$13.3K
BAC icon
162
Bank of America
BAC
$435B
$462K 0.1%
12,191
-1,201
-9% -$41.2K
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$2.92B
$460K 0.1%
4,807
– –
ORCL icon
164
Oracle
ORCL
$374B
$459K 0.1%
3,654
-298
-8% -$34.1K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.7B
$458K 0.1%
7,884
+1,851
+31% +$103K
OGIG icon
166
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$453K 0.09%
11,831
-625
-5% -$23.6K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$449K 0.09%
7,729
+388
+5% +$20.7K
HON icon
168
Honeywell
HON
$77B
$447K 0.09%
2,312
– –
DIS icon
169
Walt Disney
DIS
$167B
$442K 0.09%
3,611
+185
+5% +$19.3K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$435K 0.09%
5,776
+2,243
+63% +$169K
AB icon
171
AllianceBernstein
AB
$3.43B
$424K 0.09%
12,209
-9,410
-44% -$313K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$412K 0.09%
10,429
-1,206
-10% -$46.9K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.45B
$412K 0.09%
14,682
-50
-0.3% -$1.38K
IRM icon
174
Iron Mountain
IRM
$36.4B
$403K 0.08%
5,030
-584
-10% -$42.3K
IWB icon
175
iShares Russell 1000 ETF
IWB
$48.2B
$399K 0.08%
1,385
– –
5 6
7
8 9

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RGI
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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.