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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$87.3B
$350K 0.09%
8,421
-296
-3% -$11.8K
SPIP icon
177
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$348K 0.09%
13,459
-3,451
-20% -$90.2K
IRM icon
178
Iron Mountain
IRM
$35.9B
$345K 0.09%
6,080
+6
+0.1% +$328
PPG icon
179
PPG Industries
PPG
$24.9B
$344K 0.09%
2,322
– –
IBDR icon
180
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$342K 0.09%
14,562
– –
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19B
$339K 0.09%
6,726
-100
-1% -$4.82K
CTVA icon
182
Corteva
CTVA
$60.5B
$329K 0.08%
5,742
-100
-2% -$5.84K
DFUS
183
Dimensional US Equity ETF
DFUS
$20.3B
$329K 0.08%
6,829
-225
-3% -$10.2K
IWB icon
184
iShares Russell 1000 ETF
IWB
$47.1B
$323K 0.08%
1,326
– –
OIH icon
185
VanEck Oil Services ETF
OIH
$1.97B
$322K 0.08%
1,120
– –
HDV
186
iShares Core High Dividend ETF
HDV
$14.7B
$321K 0.08%
15,935
-615
-4% -$12.4K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.08%
2,653
-75
-3% -$8.68K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$320K 0.08%
1,961
-90
-4% -$13.5K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.83B
$316K 0.08%
+4,166
New +$286K
DIS icon
190
Walt Disney
DIS
$171B
$315K 0.08%
3,531
– –
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$313K 0.08%
3,414
-241
-7% -$22.2K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$312K 0.08%
4,942
+1,102
+29% +$69.8K
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$305K 0.08%
+6,912
New +$309K
EPD icon
194
Enterprise Products Partners
EPD
$83.7B
$305K 0.08%
11,569
-1,530
-12% -$40K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$305K 0.08%
3,588
-4
-0.1% -$306
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
$300K 0.08%
5,817
+166
+3% +$8.35K
ROST icon
197
Ross Stores
ROST
$80.8B
$299K 0.08%
2,665
-160
-6% -$16.8K
UCON icon
198
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$298K 0.08%
+12,346
New +$301K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$292K 0.07%
3,927
-84
-2% -$6.14K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$291K 0.07%
6,882
-180
-3% -$7.16K
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.