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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.4B
– –
-1,100
Closed -$280K
NVO
202
Novo Nordisk
NVO
$228B
– –
-4,448
Closed -$571K
OIH icon
203
VanEck Oil Services ETF
OIH
$1.97B
– –
-987
Closed -$332K
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-5,168
Closed -$333K
ORCL icon
205
Oracle
ORCL
$339B
– –
-3,654
Closed -$459K
OUNZ icon
206
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-28,740
Closed -$617K
PDT
207
John Hancock Premium Dividend Fund
PDT
$635M
– –
-10,325
Closed -$120K
PEP icon
208
PepsiCo
PEP
$196B
– –
-3,551
Closed -$621K
PFE icon
209
Pfizer
PFE
$143B
– –
-22,619
Closed -$628K
PG icon
210
Procter & Gamble
PG
$340B
– –
-7,976
Closed -$1.29M
PLD icon
211
Prologis
PLD
$136B
– –
-2,061
Closed -$268K
PM icon
212
Philip Morris
PM
$309B
– –
-1,967
Closed -$180K
PPG icon
213
PPG Industries
PPG
$24.9B
– –
-2,222
Closed -$322K
PRU icon
214
Prudential Financial
PRU
$42.6B
– –
-5,947
Closed -$698K
PSX icon
215
Phillips 66
PSX
$82.9B
– –
-3,158
Closed -$516K
PXF icon
216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-4,106
Closed -$204K
QCOM icon
217
Qualcomm
QCOM
$164B
– –
-4,410
Closed -$747K
QQQ icon
218
Invesco QQQ Trust
QQQ
$436B
– –
-13,064
Closed -$5.8M
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-4,336
Closed -$713K
ROBO icon
220
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-3,452
Closed -$202K
ROST icon
221
Ross Stores
ROST
$80.8B
– –
-1,612
Closed -$237K
RSG icon
222
Republic Services
RSG
$67.4B
– –
-1,924
Closed -$368K
RTX icon
223
RTX Corp
RTX
$290B
– –
-7,866
Closed -$767K
SAP icon
224
SAP
SAP
$215B
– –
-1,675
Closed -$327K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-138,963
Closed -$2.83M
7 8
9
10 11

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RGI
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PW
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PCMC
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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Morningstar Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.