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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$69.6B
$397K 0.08%
4,607
+1
+0% +$81
VLO icon
177
Valero Energy
VLO
$90.1B
$388K 0.08%
2,274
-75
-3% -$10.7K
NOW icon
178
ServiceNow
NOW
$115B
$383K 0.08%
2,515
-25
-1% -$3.79K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$381K 0.08%
1,859
+36
+2% +$7.1K
SPGI icon
180
S&P Global
SPGI
$121B
$377K 0.08%
885
-8
-0.9% -$3.47K
HUM icon
181
Humana
HUM
$43.7B
$374K 0.08%
1,079
– –
CVS icon
182
CVS Health
CVS
$133B
$374K 0.08%
4,690
-426
-8% -$32.5K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.8B
$374K 0.08%
4,430
-302
-6% -$24.3K
CAT icon
184
Caterpillar
CAT
$375B
$369K 0.08%
1,008
-473
-32% -$151K
RSG icon
185
Republic Services
RSG
$64.8B
$368K 0.08%
1,924
– –
TSLA icon
186
Tesla
TSLA
$1.23T
$365K 0.08%
2,077
+360
+21% +$70.3K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$13.9B
$361K 0.08%
+9,066
New +$328K
CSCO icon
188
Cisco
CSCO
$457B
$360K 0.08%
7,208
-313
-4% -$15.6K
DFUS
189
Dimensional US Equity ETF
DFUS
$20.8B
$360K 0.08%
6,312
– –
IBMQ icon
190
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$359K 0.07%
14,200
– –
AXP icon
191
American Express
AXP
$227B
$354K 0.07%
1,556
+3
+0.2% +$622
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$352K 0.07%
6,942
+6
+0.1% +$290
SYK icon
193
Stryker
SYK
$125B
$348K 0.07%
973
+26
+3% +$8.75K
FCX icon
194
Freeport-McMoran
FCX
$90B
$343K 0.07%
7,291
– –
FEP icon
195
First Trust Europe AlphaDEX Fund
FEP
$526M
$340K 0.07%
9,053
+33
+0.4% +$1.19K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$337K 0.07%
2,555
+10
+0.4% +$1.25K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$335K 0.07%
4,511
+57
+1% +$4.06K
TGT icon
198
Target
TGT
$65.6B
$334K 0.07%
1,886
+103
+6% +$15.7K
T icon
199
AT&T
T
$159B
$334K 0.07%
18,984
-2,137
-10% -$36.5K
ONEQ icon
200
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$333K 0.07%
5,168
+5
+0.1% +$309
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.