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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
176
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$458K 0.08%
18,200
+4,000
+28% +$101K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$454K 0.08%
9,049
+2,707
+43% +$144K
OBIL icon
178
US Treasury 12 Month Bill ETF
OBIL
$301M
$453K 0.08%
9,055
+2,147
+31% +$107K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$74.4B
$453K 0.08%
4,463
+25
+0.6% +$2.49K
UNP icon
180
Union Pacific
UNP
$174B
$449K 0.08%
1,971
+1
+0.1% +$237
OGIG icon
181
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$449K 0.08%
9,771
-1,160
-11% -$52.6K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$448K 0.08%
7,941
-235
-3% -$13.8K
XBIL icon
183
US Treasury 6 Month Bill ETF
XBIL
$738M
$442K 0.08%
8,834
+2,052
+30% +$103K
SPGI icon
184
S&P Global
SPGI
$128B
$441K 0.08%
885
– –
AEP icon
185
American Electric Power
AEP
$71B
$436K 0.08%
4,722
– –
UPS icon
186
United Parcel Service
UPS
$98.9B
$432K 0.08%
3,424
+61
+2% +$8.03K
COP icon
187
ConocoPhillips
COP
$143B
$432K 0.08%
4,354
-100
-2% -$10.6K
ROST icon
188
Ross Stores
ROST
$75.6B
$428K 0.08%
2,826
+1,234
+78% +$181K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$423K 0.08%
6,936
-12
-0.2% -$720
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$419K 0.08%
1,723
+1
+0.1% +$234
T icon
191
AT&T
T
$155B
$413K 0.08%
18,144
+841
+5% +$18.9K
ADBE icon
192
Adobe
ADBE
$90.3B
$413K 0.08%
929
+35
+4% +$17.3K
BUFR icon
193
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$413K 0.08%
13,541
+3,049
+29% +$92.5K
SAP icon
194
SAP
SAP
$180B
$413K 0.08%
1,676
– –
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.16B
$411K 0.08%
9,412
+2,201
+31% +$99.6K
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$406K 0.07%
6,787
-3,424
-34% -$205K
AXON
197
Axon Enterprise
AXON
$41.2B
$404K 0.07%
680
+2
+0.3% +$1.09K
SYK icon
198
Stryker
SYK
$121B
$403K 0.07%
1,120
+145
+15% +$53.7K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.21B
$402K 0.07%
14,682
– –
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$393K 0.07%
19,300
+4,000
+26% +$82.7K
6 7
8
9 10

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DWM
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RGI
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DWM
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PW
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PCMC
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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.