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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
+6.23%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$10.3M
(-2.7%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
284
New
21
Increased
80
Reduced
134
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.51M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.42M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.66M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.8M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.65M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.34% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$188B
| $31M | 8.39% |
224,409
+2,245
| +1% | +$315K |
|
2
Vanguard Growth ETF
VUG
$217B
| $27.6M | 7.47% |
662,952
+8,790
| +1% | +$342K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $14.9M | 4.05% |
69,009
+1,558
| +2% | +$337K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $11.9M | 3.21% |
234,282
+16,465
| +8% | +$827K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.7M | 3.17% |
289,257
+11,484
| +4% | +$468K |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $10.4M | 2.81% |
65,440
+2,056
| +3% | +$340K |
|
7
Apple
AAPL
$4.72T
| $9.68M | 2.62% |
58,722
-2,140
| -4% | -$316K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.77M | 2.37% |
93,589
-335
| -0.4% | -$30.1K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.21M | 2.22% |
82,791
+15,483
| +23% | +$1.51M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.02M | 1.9% |
170,748
-15,964
| -9% | -$626K |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.95M | 1.88% |
113,748
+7,960
| +8% | +$459K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.37M | 1.73% |
60,890
+1,459
| +2% | +$152K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $6.34M | 1.72% |
57,493
-273
| -0.5% | -$29.5K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.11M | 1.65% |
102,649
+3,442
| +3% | +$204K |
|
15
Microsoft
MSFT
$2.83T
| $5.43M | 1.47% |
18,850
-803
| -4% | -$205K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5M | 1.35% |
110,740
+6,625
| +6% | +$295K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.97M | 1.35% |
174,136
+4,920
| +3% | +$147K |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.75M | 1.29% |
51,702
+15,529
| +43% | +$1.42M |
|
19
Vanguard Small-Cap ETF
VB
$79.3B
| $4.7M | 1.27% |
24,808
+122
| +0.5% | +$23.7K |
|
20
ExxonMobil
XOM
$650B
| $4.6M | 1.25% |
41,979
+245
| +0.6% | +$27.1K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.42M | 1.2% |
10,786
-944
| -8% | -$377K |
|
22
Vanguard S&P 500 ETF
VOO
$967B
| $4.3M | 1.17% |
11,443
+652
| +6% | +$239K |
|
23
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.83M | 1.04% |
156,915
+6,369
| +4% | +$159K |
|
24
Invesco QQQ Trust
QQQ
$460B
| $3.8M | 1.03% |
11,837
-317
| -3% | -$93.5K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.62M | 0.98% |
91,704
-17,528
| -16% | -$697K |
|
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Private Portfolio Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Private Portfolio Partners held 284 positions worth $369M, down 2.7% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Portfolio Partners withdrew a net $28.6M in Q1 2023, closing 33 positions and reducing 134 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Private Portfolio Partners opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $706K.
- Private Portfolio Partners's largest Q1 2023 buy was First Trust Dow Jones Global Select Dividend Index Fund: 31,914 shares worth $706K.
- Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $1.51M increase.
- Private Portfolio Partners's biggest Q1 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $697K.
- Private Portfolio Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2023, selling an estimated $10.1M.
- Private Portfolio Partners's ten largest holdings make up 38% of its $369M portfolio in Q1 2023.
- Private Portfolio Partners opened 21 new positions and closed 33 in Q1 2023.
- Private Portfolio Partners's portfolio value fell 2.7% quarter-over-quarter to $369M.
Based on Private Portfolio Partners's 13F filing for Q1 2023, filed 12 May 2023.