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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$190B
$383K 0.1%
6,216
-188
-3% -$11.1K
META icon
177
Meta Platforms (Facebook)
META
$1.42T
$383K 0.1%
3,183
-618
-16% -$72.6K
ROST icon
178
Ross Stores
ROST
$80.5B
$382K 0.1%
3,292
+3
+0.1% +$306
IBDR icon
179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$379K 0.1%
5,254
+10
+0.2% +$712
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$374K 0.1%
16,744
-4,181
-20% -$93.6K
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$364K 0.1%
9,402
+140
+2% +$5.55K
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$357K 0.09%
6,667
-25
-0.4% -$1.31K
SHOP icon
184
Shopify
SHOP
$152B
$351K 0.09%
10,115
+50
+0.5% +$1.71K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$348K 0.09%
3,540
+253
+8% +$24.1K
CTVA icon
186
Corteva
CTVA
$52.6B
$345K 0.09%
5,878
-359
-6% -$22.7K
CMCSA icon
187
Comcast
CMCSA
$85B
$345K 0.09%
9,863
-2,480
-20% -$82K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$335K 0.09%
7,056
+482
+7% +$22.8K
PM icon
189
Philip Morris
PM
$297B
$329K 0.09%
3,255
-155
-5% -$14.6K
NFLX icon
190
Netflix
NFLX
$299B
$329K 0.09%
11,150
– –
PPG icon
191
PPG Industries
PPG
$24.6B
$328K 0.09%
2,611
+44
+2% +$5.39K
HDV
192
iShares Core High Dividend ETF
HDV
$14.5B
$322K 0.08%
15,440
+510
+3% +$10.4K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$320K 0.08%
5,297
+357
+7% +$21.3K
DIS icon
194
Walt Disney
DIS
$167B
$310K 0.08%
3,563
-745
-17% -$71.3K
PSQ icon
195
ProShares Short QQQ
PSQ
$824M
$304K 0.08%
4,125
+726
+21% +$51.9K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$303K 0.08%
2,709
-896
-25% -$95.4K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$303K 0.08%
6,875
-67
-1% -$2.93K
IRM icon
198
Iron Mountain
IRM
$36.4B
$302K 0.08%
6,067
+2
+0% +$101
BILS icon
199
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$302K 0.08%
+3,045
New +$303K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$301K 0.08%
547
– –
6 7
8
9 10

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DWM
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RGI
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PCMC
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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.