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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
176
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$337K 0.1%
21,873
-1,037
-5% -$18.5K
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$336K 0.1%
+12,886
New +$378K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$41.7B
$334K 0.1%
3,144
-615
-16% -$77.1K
VLO icon
179
Valero Energy
VLO
$90.1B
$334K 0.1%
3,124
+105
+3% +$11.6K
HON icon
180
Honeywell
HON
$77B
$332K 0.09%
2,110
– –
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.2B
$329K 0.09%
3,605
+225
+7% +$22.7K
SLB icon
182
SLB Ltd
SLB
$73.6B
$328K 0.09%
9,133
– –
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$321K 0.09%
6,692
-225
-3% -$11.9K
CAT icon
184
Caterpillar
CAT
$375B
$321K 0.09%
1,953
+200
+11% +$36.5K
OIH icon
185
VanEck Oil Services ETF
OIH
$2.06B
$318K 0.09%
1,506
-45
-3% -$10.3K
VXRT
186
DELISTED
Vaxart
VXRT
$313K 0.09%
143,350
+9,800
+7% +$33.8K
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$311K 0.09%
6,574
-6,623
-50% -$320K
AB icon
188
AllianceBernstein
AB
$3.43B
$307K 0.09%
8,751
-1,887
-18% -$79.7K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$306K 0.09%
6,877
-105,642
-94% -$4.93M
ORCL icon
190
Oracle
ORCL
$374B
$299K 0.09%
4,889
+1
+0% +$73
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$777M
$298K 0.08%
+8,177
New +$311K
XYZ
192
Block Inc
XYZ
$48.4B
$296K 0.08%
5,384
– –
PLD icon
193
Prologis
PLD
$135B
$292K 0.08%
2,878
-313
-10% -$38.8K
SPH icon
194
Suburban Propane Partners
SPH
$1.24B
$292K 0.08%
19,405
+1,460
+8% +$23.6K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$291K 0.08%
4,090
+70
+2% +$5.48K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.08%
5,008
– –
TTWO icon
197
Take-Two Interactive
TTWO
$45.4B
$289K 0.08%
2,649
+300
+13% +$37.3K
PPG icon
198
PPG Industries
PPG
$24.6B
$284K 0.08%
2,567
+48
+2% +$5.93K
PM icon
199
Philip Morris
PM
$297B
$283K 0.08%
3,410
+74
+2% +$7.06K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.36T
$281K 0.08%
2,925
-55
-2% -$6.14K
6 7
8
9 10

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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.