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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$284K 0.07%
3,927
– –
NOW icon
202
ServiceNow
NOW
$115B
$284K 0.07%
2,540
– –
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$284K 0.07%
6,894
+12
+0.2% +$510
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$283K 0.07%
560
+13
+2% +$6.93K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$283K 0.07%
4,455
-873
-16% -$58K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$190B
$280K 0.07%
4,347
+225
+5% +$15.1K
CAT icon
207
Caterpillar
CAT
$375B
$277K 0.07%
1,016
-68
-6% -$18.4K
ACN icon
208
Accenture
ACN
$102B
$272K 0.07%
885
+11
+1% +$3.47K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$270K 0.07%
3,360
-228
-6% -$19.3K
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$268K 0.07%
5,158
+172
+3% +$9.32K
RSG icon
211
Republic Services
RSG
$64.8B
$268K 0.07%
1,880
– –
SPIP icon
212
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$267K 0.07%
10,751
-2,708
-20% -$68.7K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.7B
$266K 0.07%
4,598
-100
-2% -$6.09K
ROST icon
214
Ross Stores
ROST
$80.5B
$263K 0.07%
2,325
-340
-13% -$39K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$261K 0.07%
5,041
-198
-4% -$10.7K
KNGZ icon
216
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$261K 0.07%
9,527
+394
+4% +$11.3K
AMGN icon
217
Amgen
AMGN
$208B
$259K 0.07%
964
-123
-11% -$30.7K
XYZ
218
Block Inc
XYZ
$48.4B
$258K 0.07%
5,826
-143
-2% -$8.86K
SYK icon
219
Stryker
SYK
$125B
$257K 0.07%
942
+1
+0.1% +$287
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$257K 0.07%
12,131
-443
-4% -$10K
ABT icon
221
Abbott
ABT
$183B
$252K 0.07%
2,604
+171
+7% +$18K
PM icon
222
Philip Morris
PM
$297B
$248K 0.06%
2,675
-110
-4% -$10.6K
BUFQ icon
223
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$247K 0.06%
+9,817
New +$248K
SMH icon
224
VanEck Semiconductor ETF
SMH
$65.2B
$247K 0.06%
1,704
-100
-6% -$15.1K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.06%
3,285
+101
+3% +$7.62K
7 8
9
10 11

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RGI
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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.