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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
-5.64%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$7.83M
Cap. Flow
+$14.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
34.26%
Holding
289
New
28
Increased
109
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.03M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.33M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.93M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.55%
3 Financials 2.55%
4 Energy 2.48%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$26.7M 7.6%
216,056
+8,510
+4% +$1.15M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$23.6M 6.73%
662,574
-6,144
-0.9% -$247K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.9M 3.67%
66,017
+1,235
+2% +$265K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 3%
102,551
+4,645
+5% +$494K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.88M 2.81%
+235,335
New +$11M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.01M 2.57%
62,862
+1,964
+3% +$312K
AAPL icon
7
Apple
AAPL
$4.8T
$8.63M 2.46%
62,441
-270
-0.4% -$42.4K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.66M 1.9%
91,719
-12,157
-12% -$992K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 1.85%
177,873
+4,480
+3% +$182K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$5.91M 1.68%
+236,713
New +$6.2M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$5.9M 1.68%
56,276
-14,632
-21% -$1.66M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.62M 1.6%
58,592
+10,109
+21% +$1.03M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.62M 1.6%
180,790
+2,644
+1% +$89.1K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.52M 1.57%
53,726
+17,018
+46% +$1.78M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.74M 1.35%
97,143
+1,634
+2% +$89.6K
MSFT icon
16
Microsoft
MSFT
$2.99T
$4.7M 1.34%
20,198
-1,043
-5% -$275K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$4.33M 1.23%
25,327
-65
-0.3% -$12.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.22M 1.2%
11,800
+99
+0.8% +$39.3K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.19M 1.19%
97,488
+3,269
+3% +$157K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$4.15M 1.18%
78,896
+34,528
+78% +$2.03M
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.09M 1.16%
158,792
+6,693
+4% +$194K
XOM icon
22
ExxonMobil
XOM
$615B
$3.64M 1.04%
41,726
+1,866
+5% +$170K
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$3.4M 0.97%
12,730
+242
+2% +$73K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.36M 0.96%
92,527
-660
-0.7% -$26.9K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$3.36M 0.96%
+130,056
New +$3.75M
1
2 3 4 5

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Private Portfolio Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Private Portfolio Partners held 289 positions worth $351M, down 2.2% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.8M of net new capital in Q3 2022, opening 28 new positions and adding to 109 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.33M trimmed.

  • Private Portfolio Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 235,335 shares worth $9.88M.
  • Private Portfolio Partners added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $2.03M increase.
  • Private Portfolio Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.33M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $4.48M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $351M portfolio in Q3 2022.
  • Private Portfolio Partners opened 28 new positions and closed 23 in Q3 2022.
  • Private Portfolio Partners's portfolio value fell 2.2% quarter-over-quarter to $351M.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.