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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
+0.61%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$10.4M
Cap. Flow
+$12.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
39.81%
Holding
303
New
10
Increased
176
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.64M
2
VTV icon
Vanguard Value ETF
VTV
+$897K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$814K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$670K
5
MRK icon
Merck
MRK
+$597K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.37M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$380K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$321K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$256K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.51%
3 Healthcare 2.46%
4 Energy 1.76%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$71B
$390K 0.07%
10,183
-3,855
-27% -$162K
NVO
202
Novo Nordisk
NVO
$215B
$390K 0.07%
4,536
+73
+2% +$7.89K
RSG icon
203
Republic Services
RSG
$66.5B
$387K 0.07%
1,925
– –
XYZ
204
Block Inc
XYZ
$46.4B
$379K 0.07%
4,456
-1,377
-24% -$113K
AXP icon
205
American Express
AXP
$238B
$378K 0.07%
1,273
-198
-13% -$56.9K
CE icon
206
Celanese
CE
$5.27B
$374K 0.07%
5,410
+3,647
+207% +$351K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$13.7B
$374K 0.07%
2,570
– –
TT icon
208
Trane Technologies
TT
$105B
$373K 0.07%
1,009
– –
CRWD icon
209
CrowdStrike
CRWD
$190B
$368K 0.07%
4,300
+992
+30% +$82.5K
MBB icon
210
iShares MBS ETF
MBB
$39.1B
$367K 0.07%
4,006
+558
+16% +$52K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$362K 0.07%
3,228
+140
+5% +$15K
DFIV icon
212
Dimensional International Value ETF
DFIV
$20.8B
$359K 0.07%
10,123
+800
+9% +$29.3K
CSCO icon
213
Cisco
CSCO
$445B
$359K 0.07%
6,058
-657
-10% -$37.5K
CAT icon
214
Caterpillar
CAT
$415B
$356K 0.07%
982
-31
-3% -$12K
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$355K 0.07%
8,200
+321
+4% +$14.6K
MUJ icon
216
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$646M
$352K 0.06%
31,772
-11,700
-27% -$137K
DELL icon
217
Dell
DELL
$287B
$352K 0.06%
3,052
+1,025
+51% +$129K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$350K 0.06%
3,043
+200
+7% +$23.3K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$347K 0.06%
3,833
+862
+29% +$79.3K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$342K 0.06%
4,760
+1,758
+59% +$129K
DFUS
221
Dimensional US Equity ETF
DFUS
$21B
$340K 0.06%
5,334
-231
-4% -$14.8K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$335K 0.06%
3,147
+835
+36% +$90.4K
IYG icon
223
iShares US Financial Services ETF
IYG
$2.13B
$333K 0.06%
4,284
+1
+0% +$77
UITB icon
224
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$333K 0.06%
7,238
-526
-7% -$24.6K
IBDT icon
225
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$331K 0.06%
13,300
– –
7 8
9
10 11

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RGI
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Private Portfolio Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Private Portfolio Partners held 303 positions worth $544M, up 2% from $533M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Private Portfolio Partners opened 10 new positions and exited 4, leaving the 303-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Private Portfolio Partners's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 8,748 shares worth $291K.
  • Private Portfolio Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.64M increase.
  • Private Portfolio Partners's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $1.37M.
  • Private Portfolio Partners fully exited First Trust Dow Jones Global Select Dividend Index Fund in Q4 2024, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $544M portfolio in Q4 2024.
  • Private Portfolio Partners opened 10 new positions and closed 4 in Q4 2024.
  • Private Portfolio Partners's portfolio value rose 2% quarter-over-quarter to $544M.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.