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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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
Cap. Flow
-$28.6M
Cap. Flow %
-7.74%
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$827K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.66M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.8M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.65M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Healthcare 3.13%
3 Energy 2.79%
4 Financials 2.27%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.7B
$263K 0.07%
4,308
– –
PYPL icon
202
PayPal
PYPL
$48.9B
$256K 0.07%
3,372
-2,473
-42% -$190K
SO icon
203
Southern Company
SO
$109B
$256K 0.07%
3,673
+24
+0.7% +$1.62K
ACN icon
204
Accenture
ACN
$102B
$255K 0.07%
891
-94
-10% -$25.6K
RSG icon
205
Republic Services
RSG
$64.8B
$254K 0.07%
1,880
– –
HAL icon
206
Halliburton
HAL
$26.9B
$253K 0.07%
+8,006
New +$297K
EA icon
207
Electronic Arts
EA
$53B
$249K 0.07%
2,067
-100
-5% -$11.7K
XYZ
208
Block Inc
XYZ
$48.4B
$248K 0.07%
3,619
-940
-21% -$70.4K
CAT icon
209
Caterpillar
CAT
$375B
$248K 0.07%
1,084
+5
+0.5% +$1.21K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$247K 0.07%
1,845
-224
-11% -$31.1K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.07%
3,233
+125
+4% +$9.47K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$245K 0.07%
+5,970
New +$244K
ABT icon
213
Abbott
ABT
$183B
$242K 0.07%
2,392
-97
-4% -$10.2K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$241K 0.07%
4,509
– –
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$240K 0.07%
2,953
– –
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
$239K 0.06%
2,080
-629
-23% -$71.5K
MOO icon
217
VanEck Agribusiness ETF
MOO
$972M
$239K 0.06%
2,755
-150
-5% -$13.2K
ONEQ icon
218
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$239K 0.06%
4,981
-470
-9% -$21.2K
PLD icon
219
Prologis
PLD
$135B
$239K 0.06%
1,914
-204
-10% -$25.1K
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$239K 0.06%
4,553
-2,114
-32% -$114K
AMGN icon
221
Amgen
AMGN
$208B
$238K 0.06%
986
+5
+0.5% +$1.23K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$238K 0.06%
+3,840
New +$240K
TPYP icon
223
Tortoise North American Pipeline ETF
TPYP
$875M
$238K 0.06%
9,767
-449
-4% -$11.2K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.06%
1,725
-227
-12% -$32.9K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$235K 0.06%
2,217
-326
-13% -$35.6K
7 8
9
10 11

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DWM
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RGI
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DWM
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PCMC
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Private Portfolio Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.

  • Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
  • Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
  • Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
  • Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
  • Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.

Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.