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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
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
201
VanEck Oil Services ETF
OIH
$2.06B
$332K 0.07%
987
-43
-4% -$13K
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$331K 0.07%
+13,300
New +$331K
WHR icon
203
Whirlpool
WHR
$2.43B
$331K 0.07%
+2,766
New +$308K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$329K 0.07%
4,314
-169
-4% -$12.3K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$328K 0.07%
8,050
-1,393
-15% -$54.4K
SAP icon
206
SAP
SAP
$212B
$327K 0.07%
1,675
-15
-0.9% -$2.67K
DFIV icon
207
Dimensional International Value ETF
DFIV
$21.3B
$324K 0.07%
8,823
-195
-2% -$6.76K
PPG icon
208
PPG Industries
PPG
$24.6B
$322K 0.07%
2,222
– –
ACN icon
209
Accenture
ACN
$102B
$321K 0.07%
926
+40
+5% +$14.6K
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$314K 0.07%
541
-6
-1% -$3.37K
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$310K 0.06%
4,244
-60
-1% -$4.3K
KNGZ icon
212
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$309K 0.06%
9,774
+117
+1% +$3.53K
CMCSA icon
213
Comcast
CMCSA
$85B
$309K 0.06%
7,124
-631
-8% -$27.2K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$299K 0.06%
3,256
-134
-4% -$11.9K
ABT icon
215
Abbott
ABT
$183B
$298K 0.06%
2,619
+3
+0.1% +$344
FPXI icon
216
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$295K 0.06%
6,386
– –
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$295K 0.06%
3,527
– –
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$291K 0.06%
2,803
– –
TT icon
219
Trane Technologies
TT
$100B
$290K 0.06%
965
– –
MBB icon
220
iShares MBS ETF
MBB
$38.9B
$289K 0.06%
3,122
-239
-7% -$22.1K
IYG icon
221
iShares US Financial Services ETF
IYG
$2.16B
$284K 0.06%
4,281
-93
-2% -$5.78K
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.71B
$283K 0.06%
+3,910
New +$282K
NSC icon
223
Norfolk Southern
NSC
$75.4B
$280K 0.06%
1,100
– –
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$278K 0.06%
4,735
-311
-6% -$17.6K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.7B
$275K 0.06%
4,080
-518
-11% -$33.5K
7 8
9
10 11

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Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.