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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
+5.03%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.5M
Cap. Flow
+$3.83M
Cap. Flow %
0.98%
Top 10 Hldgs %
38.15%
Holding
264
New
13
Increased
104
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$757K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$609K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$589K
5
VPU
Vanguard Utilities ETF
VPU
+$418K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$474K
2
AAPL icon
Apple
AAPL
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$259K
4
PYPL icon
PayPal
PYPL
+$256K
5
HAL icon
Halliburton
HAL
+$253K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 2.92%
3 Energy 2.5%
4 Financials 2.14%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$31.8M 8.15%
223,539
-870
-0.4% -$121K
VUG icon
2
Vanguard Growth ETF
VUG
$218B
$30.7M 7.89%
652,032
-10,920
-2% -$474K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.8M 4.04%
68,564
-445
-0.6% -$96.8K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.9M 3.05%
292,083
+2,826
+1% +$114K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.6M 2.99%
231,672
-2,610
-1% -$131K
AAPL icon
6
Apple
AAPL
$4.7T
$11M 2.83%
56,892
-1,830
-3% -$319K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.6M 2.73%
64,300
-1,140
-2% -$179K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.87M 2.28%
92,959
-630
-0.7% -$59.9K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.74M 2.24%
90,487
+7,696
+9% +$757K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$7.62M 1.96%
110,780
-2,968
-3% -$189K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.22M 1.85%
78,656
+26,954
+52% +$2.47M
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7.12M 1.83%
173,918
+3,170
+2% +$130K
MSFT icon
13
Microsoft
MSFT
$2.89T
$6.35M 1.63%
18,637
-213
-1% -$66.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$6.15M 1.58%
57,146
-347
-0.6% -$37.8K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.12M 1.57%
58,840
-2,050
-3% -$213K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.06M 1.55%
102,667
+18
+0% +$1.08K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 1.32%
111,269
+529
+0.5% +$24.3K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.1M 1.31%
177,286
+3,150
+2% +$87.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$970B
$5.07M 1.3%
12,452
+1,009
+9% +$389K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.6B
$4.93M 1.27%
24,802
-6
-0% -$1.13K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.76M 1.22%
10,746
-40
-0.4% -$16.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$462B
$4.47M 1.15%
12,090
+253
+2% +$85.2K
XOM icon
23
ExxonMobil
XOM
$651B
$4.31M 1.11%
40,172
-1,807
-4% -$197K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$3.75M 0.96%
154,719
-2,196
-1% -$52.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.65M 0.94%
92,167
+463
+0.5% +$18.2K
1
2 3 4 5

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Private Portfolio Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Private Portfolio Partners held 264 positions worth $390M, up 5.6% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q2 2023 filing shows 13 new, 104 increased, 111 reduced and 16 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K. The largest sale was Vanguard Growth ETF, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q2 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,875 shares worth $605K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.47M increase.
  • Private Portfolio Partners's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $474K.
  • Private Portfolio Partners fully exited PayPal in Q2 2023, selling an estimated $256K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $390M portfolio in Q2 2023.
  • Private Portfolio Partners opened 13 new positions and closed 16 in Q2 2023.
  • Private Portfolio Partners's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q2 2023, filed 14 Aug 2023.