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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
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
201
Dimensional US Equity ETF
DFUS
$20.8B
$294K 0.08%
7,054
-125
-2% -$5.23K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$293K 0.08%
5,009
+1
+0% +$60
FPXI icon
203
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$289K 0.08%
7,445
+1,660
+29% +$62.2K
AVGO icon
204
Broadcom
AVGO
$1.85T
$289K 0.08%
5,160
-20
-0.4% -$1K
XYZ
205
Block Inc
XYZ
$48.4B
$286K 0.08%
4,559
-825
-15% -$50.9K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.7B
$280K 0.07%
5,610
+703
+14% +$34.5K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$280K 0.07%
2,069
-44
-2% -$5.9K
IWB icon
208
iShares Russell 1000 ETF
IWB
$48.2B
$279K 0.07%
1,326
+201
+18% +$42.5K
ABT icon
209
Abbott
ABT
$183B
$273K 0.07%
2,489
+3
+0.1% +$311
NSC icon
210
Norfolk Southern
NSC
$75.4B
$271K 0.07%
1,100
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$271K 0.07%
1,952
+3
+0.2% +$424
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$271K 0.07%
4,111
+235
+6% +$15.2K
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$268K 0.07%
11,764
-252
-2% -$5.9K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$268K 0.07%
2,543
+4
+0.2% +$420
GBAB
215
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$266K 0.07%
16,288
-5,585
-26% -$89.6K
EA icon
216
Electronic Arts
EA
$53B
$265K 0.07%
2,167
-9
-0.4% -$1.13K
ACN icon
217
Accenture
ACN
$102B
$263K 0.07%
985
-5
-0.5% -$1.38K
SO icon
218
Southern Company
SO
$109B
$261K 0.07%
3,649
+190
+5% +$12.7K
CAT icon
219
Caterpillar
CAT
$375B
$258K 0.07%
1,079
-874
-45% -$190K
GE icon
220
GE Aerospace
GE
$374B
$258K 0.07%
4,942
-315
-6% -$15.5K
AMGN icon
221
Amgen
AMGN
$208B
$258K 0.07%
981
-67
-6% -$18K
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$257K 0.07%
2,084
-116
-5% -$14.7K
SYK icon
223
Stryker
SYK
$125B
$256K 0.07%
+1,049
New +$238K
AXP icon
224
American Express
AXP
$227B
$254K 0.07%
1,719
+4
+0.2% +$593
TPYP icon
225
Tortoise North American Pipeline ETF
TPYP
$875M
$252K 0.07%
10,216
-83
-0.8% -$2.08K
7 8
9
10 11

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DWM
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RGI
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Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.