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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77B
$448K 0.08%
+2,297
New +$445K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.45B
$444K 0.08%
+14,682
New +$428K
CRM icon
178
Salesforce
CRM
$151B
$443K 0.08%
+1,619
New +$415K
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.2B
$435K 0.08%
+1,385
New +$419K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$73.8B
$425K 0.08%
+4,438
New +$410K
GS icon
181
Goldman Sachs
GS
$300B
$422K 0.08%
+852
New +$417K
PSX icon
182
Phillips 66
PSX
$84.9B
$415K 0.08%
+3,158
New +$426K
AB icon
183
AllianceBernstein
AB
$3.43B
$410K 0.08%
11,750
-293
-2% -$10K
VOOG icon
184
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$400K 0.08%
+6,948
New +$386K
AXP icon
185
American Express
AXP
$227B
$399K 0.07%
+1,471
New +$366K
VFLO icon
186
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$397K 0.07%
11,935
+1,987
+20% +$63.7K
CAT icon
187
Caterpillar
CAT
$375B
$396K 0.07%
+1,013
New +$350K
TBIL
188
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$394K 0.07%
7,878
+1,279
+19% +$63.9K
TT icon
189
Trane Technologies
TT
$100B
$392K 0.07%
+1,009
New +$350K
XYZ
190
Block Inc
XYZ
$48.4B
$392K 0.07%
+5,833
New +$377K
RSG icon
191
Republic Services
RSG
$64.8B
$387K 0.07%
+1,925
New +$387K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
$385K 0.07%
+2,570
New +$362K
SAP icon
193
SAP
SAP
$212B
$384K 0.07%
+1,676
New +$356K
T icon
194
AT&T
T
$159B
$381K 0.07%
17,303
-1,693
-9% -$33.7K
UITB icon
195
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$372K 0.07%
7,764
-178
-2% -$8.42K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$365K 0.07%
+1,722
New +$345K
IBMQ icon
197
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$364K 0.07%
14,200
– –
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$360K 0.07%
7,879
+15
+0.2% +$651
CSCO icon
199
Cisco
CSCO
$457B
$357K 0.07%
6,715
-199
-3% -$9.68K
DFIV icon
200
Dimensional International Value ETF
DFIV
$21.3B
$355K 0.07%
9,323
+200
+2% +$7.4K
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.