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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
176
iShares US Financial Services ETF
IYG
$2.13B
– –
-4,281
Closed -$284K
IYT icon
177
iShares US Transportation ETF
IYT
$2.28B
– –
-8,150
Closed -$574K
JNJ icon
178
Johnson & Johnson
JNJ
$640B
– –
-10,354
Closed -$1.64M
KIE icon
179
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-4,431
Closed -$231K
KO icon
180
Coca-Cola
KO
$383B
– –
-11,074
Closed -$677K
LIN icon
181
Linde
LIN
$236B
– –
-3,594
Closed -$1.67M
LLY icon
182
Eli Lilly
LLY
$1.08T
– –
-2,606
Closed -$2.03M
LOW icon
183
Lowe's Companies
LOW
$121B
– –
-951
Closed -$242K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,570
Closed -$607K
LRCX icon
185
Lam Research
LRCX
$316B
– –
-2,000
Closed -$194K
MA icon
186
Mastercard
MA
$498B
– –
-1,710
Closed -$823K
MAR icon
187
Marriott International
MAR
$100B
– –
-879
Closed -$222K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
– –
-3,122
Closed -$289K
MCD icon
189
McDonald's
MCD
$193B
– –
-1,904
Closed -$537K
MDYG icon
190
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-2,786
Closed -$243K
META icon
191
Meta Platforms (Facebook)
META
$1.49T
– –
-2,878
Closed -$1.4M
MRK icon
192
Merck
MRK
$322B
– –
-4,922
Closed -$649K
MRVL icon
193
Marvell Technology
MRVL
$147B
– –
-2,892
Closed -$205K
MS icon
194
Morgan Stanley
MS
$319B
– –
-8,050
Closed -$758K
MSFT icon
195
Microsoft
MSFT
$2.9T
– –
-19,608
Closed -$8.25M
MU icon
196
Micron Technology
MU
$835B
– –
-6,430
Closed -$758K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
– –
-12,268
Closed -$1.32M
NEM icon
198
Newmont
NEM
$96.2B
– –
-16,804
Closed -$602K
NFLX icon
199
Netflix
NFLX
$307B
– –
-10,420
Closed -$633K
NOW icon
200
ServiceNow
NOW
$120B
– –
-2,515
Closed -$383K
6 7
8
9 10

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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.