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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
151
Whirlpool
WHR
$2.43B
$554K 0.1%
+5,176
New +$520K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$551K 0.1%
12,160
-675
-5% -$29.5K
BAC icon
153
Bank of America
BAC
$435B
$539K 0.1%
+13,596
New +$545K
PEP icon
154
PepsiCo
PEP
$190B
$538K 0.1%
+3,162
New +$543K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$537K 0.1%
+6,823
New +$531K
MCD icon
156
McDonald's
MCD
$192B
$534K 0.1%
+1,752
New +$483K
IRM icon
157
Iron Mountain
IRM
$36.4B
$532K 0.1%
+4,480
New +$479K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$190B
$532K 0.1%
+6,820
New +$511K
NVO
159
Novo Nordisk
NVO
$208B
$531K 0.1%
+4,463
New +$595K
MUJ icon
160
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$527K 0.1%
43,472
-6,900
-14% -$81.3K
MRK icon
161
Merck
MRK
$322B
$519K 0.1%
+4,572
New +$543K
JHSC icon
162
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$518K 0.1%
12,904
+189
+1% +$7.28K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$13.9B
$511K 0.1%
12,413
+885
+8% +$34K
UNP icon
164
Union Pacific
UNP
$174B
$486K 0.09%
+1,970
New +$478K
TSLA icon
165
Tesla
TSLA
$1.23T
$485K 0.09%
+1,855
New +$423K
AEP icon
166
American Electric Power
AEP
$69.6B
$484K 0.09%
+4,722
New +$461K
SKYY icon
167
First Trust Cloud Computing ETF
SKYY
$2.92B
$483K 0.09%
+4,727
New +$454K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$473K 0.09%
8,176
+223
+3% +$12.5K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$473K 0.09%
+7,824
New +$467K
COP icon
170
ConocoPhillips
COP
$147B
$469K 0.09%
+4,454
New +$489K
ADBE icon
171
Adobe
ADBE
$99.5B
$463K 0.09%
+894
New +$490K
UPS icon
172
United Parcel Service
UPS
$88.6B
$459K 0.09%
+3,363
New +$442K
SPGI icon
173
S&P Global
SPGI
$121B
$457K 0.09%
+885
New +$438K
OGIG icon
174
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$457K 0.09%
10,931
-400
-4% -$15.6K
NOW icon
175
ServiceNow
NOW
$115B
$450K 0.08%
+2,515
New +$413K
5 6
7
8 9

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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.