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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.6B
$354K 0.07%
+2,274
New +$339K
SYK icon
202
Stryker
SYK
$125B
$352K 0.07%
+975
New +$337K
OBIL icon
203
US Treasury 12 Month Bill ETF
OBIL
$306M
$347K 0.07%
6,908
+1,324
+24% +$66.2K
DFUS
204
Dimensional US Equity ETF
DFUS
$20.8B
$346K 0.06%
5,565
-200
-3% -$12K
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$346K 0.06%
+6,342
New +$333K
HUM icon
206
Humana
HUM
$43.7B
$342K 0.06%
+1,079
New +$384K
INTC icon
207
Intel
INTC
$455B
$341K 0.06%
+14,542
New +$363K
XBIL icon
208
US Treasury 6 Month Bill ETF
XBIL
$741M
$340K 0.06%
+6,782
New +$340K
WMB icon
209
Williams Companies
WMB
$87.5B
$340K 0.06%
+7,445
New +$327K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$340K 0.06%
13,300
– –
KNGZ icon
211
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$335K 0.06%
9,749
-25
-0.3% -$818
MBB icon
212
iShares MBS ETF
MBB
$38.9B
$330K 0.06%
+3,448
New +$326K
FVD icon
213
First Trust Value Line Dividend Fund
FVD
$8.32B
$328K 0.06%
7,211
+788
+12% +$34.2K
TMO icon
214
Thermo Fisher Scientific
TMO
$213B
$325K 0.06%
+525
New +$311K
IBDW icon
215
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$325K 0.06%
+15,300
New +$319K
DIS icon
216
Walt Disney
DIS
$167B
$321K 0.06%
+3,340
New +$307K
GSLC icon
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$321K 0.06%
+2,843
New +$309K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$318K 0.06%
+3,482
New +$307K
PLTR icon
219
Palantir
PLTR
$295B
$318K 0.06%
8,541
+281
+3% +$8.62K
ACN icon
220
Accenture
ACN
$102B
$314K 0.06%
+889
New +$292K
BUFR icon
221
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$314K 0.06%
10,492
+2,107
+25% +$61.6K
IBDU icon
222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$310K 0.06%
+13,200
New +$306K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$309K 0.06%
+3,088
New +$289K
FPXI icon
224
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$309K 0.06%
6,396
+10
+0.2% +$473
SO icon
225
Southern Company
SO
$109B
$308K 0.06%
+3,417
New +$292K
7 8
9
10 11

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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.