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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$374K 0.09%
16,810
-3,669
-18% -$77.2K
AEP icon
177
American Electric Power
AEP
$69.6B
$374K 0.09%
4,606
-288
-6% -$22.4K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$370K 0.08%
9,443
-2,802
-23% -$101K
IBMQ icon
179
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$363K 0.08%
14,200
– –
IWB icon
180
iShares Russell 1000 ETF
IWB
$48.2B
$363K 0.08%
1,385
+59
+4% +$14.4K
NOW icon
181
ServiceNow
NOW
$115B
$359K 0.08%
2,540
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.8B
$355K 0.08%
4,732
-129
-3% -$9.18K
T icon
183
AT&T
T
$159B
$354K 0.08%
21,121
-9,331
-31% -$147K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$340K 0.08%
1,823
-15
-0.8% -$2.51K
CMCSA icon
185
Comcast
CMCSA
$85B
$340K 0.08%
7,755
-311
-4% -$13.3K
PPG icon
186
PPG Industries
PPG
$24.6B
$332K 0.08%
2,222
– –
SMH icon
187
VanEck Semiconductor ETF
SMH
$65.2B
$332K 0.08%
1,896
+192
+11% +$30.1K
FEP icon
188
First Trust Europe AlphaDEX Fund
FEP
$526M
$328K 0.08%
9,020
-200
-2% -$6.73K
DFUS
189
Dimensional US Equity ETF
DFUS
$20.8B
$327K 0.08%
6,312
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.7B
$325K 0.07%
6,033
+172
+3% +$8.72K
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.2B
$322K 0.07%
2,545
-445
-15% -$51.4K
OIH icon
192
VanEck Oil Services ETF
OIH
$2.06B
$319K 0.07%
1,030
+5
+0.5% +$1.6K
RSG icon
193
Republic Services
RSG
$64.8B
$317K 0.07%
1,924
+44
+2% +$6.83K
MBB icon
194
iShares MBS ETF
MBB
$38.9B
$316K 0.07%
3,361
-55
-2% -$4.93K
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$315K 0.07%
4,483
+28
+0.6% +$1.85K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$190B
$313K 0.07%
4,454
+107
+2% +$7.05K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$313K 0.07%
6,936
+42
+0.6% +$1.8K
ACN icon
198
Accenture
ACN
$102B
$311K 0.07%
886
+1
+0.1% +$322
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$311K 0.07%
4,304
– –
FCX icon
200
Freeport-McMoran
FCX
$90B
$310K 0.07%
+7,291
New +$269K
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.