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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$515M
$290K 0.07%
8,422
+48
+0.6% +$1.67K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.1B
$290K 0.07%
4,698
+390
+9% +$24.2K
RSG icon
203
Republic Services
RSG
$67.4B
$288K 0.07%
1,880
– –
SYK icon
204
Stryker
SYK
$135B
$287K 0.07%
941
-32
-3% -$9.24K
EVT icon
205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$286K 0.07%
12,574
– –
NOW icon
206
ServiceNow
NOW
$120B
$285K 0.07%
2,540
+10
+0.4% +$1K
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$285K 0.07%
547
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$285K 0.07%
5,239
+730
+16% +$39.6K
AGNC icon
209
AGNC Investment
AGNC
$12.7B
$285K 0.07%
28,099
+5,250
+23% +$51K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$278K 0.07%
4,122
+85
+2% +$5.76K
SMH icon
211
VanEck Semiconductor ETF
SMH
$60.8B
$275K 0.07%
+1,804
New +$244K
PM icon
212
Philip Morris
PM
$309B
$272K 0.07%
2,785
+4
+0.1% +$382
ACN icon
213
Accenture
ACN
$106B
$270K 0.07%
874
-17
-2% -$4.94K
AXP icon
214
American Express
AXP
$224B
$270K 0.07%
1,548
-98
-6% -$15.8K
ONEQ icon
215
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$270K 0.07%
4,986
+5
+0.1% +$249
CAT icon
216
Caterpillar
CAT
$361B
$267K 0.07%
1,084
– –
ABT icon
217
Abbott
ABT
$188B
$265K 0.07%
2,433
+41
+2% +$4.37K
NVO
218
Novo Nordisk
NVO
$228B
$264K 0.07%
+3,258
New +$266K
KNGZ icon
219
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$262K 0.07%
9,133
+1,069
+13% +$29.8K
SO icon
220
Southern Company
SO
$108B
$260K 0.07%
3,696
+23
+0.6% +$1.65K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14B
$254K 0.07%
2,180
+100
+5% +$11.4K
DFIV icon
222
Dimensional International Value ETF
DFIV
$20.9B
$254K 0.07%
7,740
+445
+6% +$14.6K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$249K 0.06%
1,100
– –
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$245K 0.06%
2,803
-150
-5% -$12.4K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$244K 0.06%
2,218
+1
+0% +$105
7 8
9
10 11

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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.