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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$20.8B
$279K 0.08%
7,179
-50
-0.7% -$2.15K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$278K 0.08%
2,200
-80
-4% -$11.1K
TMO icon
203
Thermo Fisher Scientific
TMO
$213B
$277K 0.08%
547
– –
ROST icon
204
Ross Stores
ROST
$80.5B
$277K 0.08%
3,289
-141
-4% -$12K
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$276K 0.08%
6,942
-300
-4% -$13.2K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.3B
$274K 0.08%
1,328
– –
HDV
207
iShares Core High Dividend ETF
HDV
$14.5B
$273K 0.08%
14,930
-32,160
-68% -$650K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$272K 0.08%
3,287
+2
+0.1% +$184
FTGC icon
209
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$272K 0.08%
10,721
+843
+9% +$22.3K
SHOP icon
210
Shopify
SHOP
$152B
$271K 0.08%
10,065
-705
-7% -$24K
IRM icon
211
Iron Mountain
IRM
$36.4B
$267K 0.08%
6,065
+361
+6% +$18.2K
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$266K 0.08%
4,940
+20
+0.4% +$1.18K
MGA icon
213
Magna International
MGA
$18.7B
$266K 0.08%
5,609
– –
NFLX icon
214
Netflix
NFLX
$299B
$263K 0.07%
11,150
-1,130
-9% -$25.1K
EVT icon
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$261K 0.07%
12,016
+720
+6% +$17.8K
STZ icon
216
Constellation Brands
STZ
$22.2B
$261K 0.07%
+1,136
New +$277K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$257K 0.07%
2,113
+357
+20% +$48.3K
RSG icon
218
Republic Services
RSG
$64.8B
$256K 0.07%
1,880
– –
CRM icon
219
Salesforce
CRM
$151B
$255K 0.07%
1,772
-7
-0.4% -$1.19K
ACN icon
220
Accenture
ACN
$102B
$255K 0.07%
990
-5
-0.5% -$1.45K
PSQ icon
221
ProShares Short QQQ
PSQ
$824M
$254K 0.07%
3,399
+318
+10% +$21.2K
EA icon
222
Electronic Arts
EA
$53B
$252K 0.07%
2,176
-100
-4% -$12.6K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$251K 0.07%
1,949
-242
-11% -$35K
AMT icon
224
American Tower
AMT
$80.8B
$247K 0.07%
1,149
-40
-3% -$10.3K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$244K 0.07%
2,539
-148
-6% -$15.8K
7 8
9
10 11

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DWM
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RGI
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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.