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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.3B
$310K 0.07%
9,018
– –
DIS icon
202
Walt Disney
DIS
$167B
$309K 0.07%
3,426
-555
-14% -$48.9K
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$306K 0.07%
5,163
+5
+0.1% +$274
VLO icon
204
Valero Energy
VLO
$92.9B
$305K 0.07%
2,349
-161
-6% -$20.5K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$303K 0.07%
3,390
+30
+0.9% +$2.48K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.7B
$296K 0.07%
4,598
– –
AXP icon
207
American Express
AXP
$227B
$291K 0.07%
1,553
+2
+0.1% +$322
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$291K 0.07%
3,147
+766
+32% +$67.9K
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$290K 0.07%
547
-13
-2% -$6.29K
ABT icon
210
Abbott
ABT
$183B
$288K 0.07%
2,616
+12
+0.5% +$1.2K
KNGZ icon
211
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$287K 0.07%
9,657
+130
+1% +$3.62K
AMGN icon
212
Amgen
AMGN
$208B
$286K 0.07%
995
+31
+3% +$8.45K
SYK icon
213
Stryker
SYK
$125B
$284K 0.07%
947
+5
+0.5% +$1.4K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$283K 0.07%
5,046
+5
+0.1% +$265
ROST icon
215
Ross Stores
ROST
$80.5B
$279K 0.06%
2,018
-307
-13% -$38.2K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$275K 0.06%
3,527
-400
-10% -$29.8K
PLD icon
217
Prologis
PLD
$135B
$272K 0.06%
2,041
+68
+3% +$7.72K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.06%
+3,533
New +$259K
FPXI icon
219
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$270K 0.06%
6,386
-1,283
-17% -$50.9K
SPH icon
220
Suburban Propane Partners
SPH
$1.24B
$268K 0.06%
15,072
-6,026
-29% -$103K
HDV
221
iShares Core High Dividend ETF
HDV
$14.5B
$264K 0.06%
12,955
-1,980
-13% -$39K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$263K 0.06%
2,803
– –
IYG icon
223
iShares US Financial Services ETF
IYG
$2.16B
$261K 0.06%
4,374
+3
+0.1% +$162
SAP icon
224
SAP
SAP
$212B
$261K 0.06%
1,690
– –
NSC icon
225
Norfolk Southern
NSC
$75.4B
$260K 0.06%
1,100
– –
7 8
9
10 11

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RGI
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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.