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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
-3.33%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$3.78M
Cap. Flow
+$10.4M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.48%
Holding
266
New
18
Increased
117
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.17M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.02M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695K
3
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$467K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
5
BMY icon
Bristol-Myers Squibb
BMY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 2.94%
3 Energy 2.55%
4 Financials 2.11%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$31.8M 8.23%
230,305
+6,766
+3% +$969K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$30.2M 7.82%
665,088
+13,056
+2% +$617K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$14.9M 3.87%
69,731
+1,167
+2% +$265K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 3.42%
336,443
+44,360
+15% +$1.81M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$11.8M 3.05%
244,351
+12,679
+5% +$628K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.4M 2.69%
65,063
+763
+1% +$128K
AAPL icon
7
Apple
AAPL
$4.8T
$9.55M 2.47%
55,785
-1,107
-2% -$203K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.42M 2.44%
102,900
+12,413
+14% +$1.17M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.07M 2.35%
98,740
+20,084
+26% +$1.84M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.25M 2.14%
95,636
+2,677
+3% +$247K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$7.43M 1.93%
111,724
+944
+0.9% +$65.2K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.99M 1.81%
177,020
+3,102
+2% +$125K
MSFT icon
13
Microsoft
MSFT
$2.99T
$6.07M 1.57%
19,238
+601
+3% +$199K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$5.95M 1.54%
57,353
+207
+0.4% +$21.9K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.83M 1.51%
103,325
+658
+0.6% +$38.8K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.19M 1.35%
184,200
+6,914
+4% +$203K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.91M 1.27%
112,217
+948
+0.9% +$43.4K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$4.72M 1.22%
24,970
+168
+0.7% +$33.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.68M 1.21%
10,955
+209
+2% +$93K
XOM icon
20
ExxonMobil
XOM
$615B
$4.55M 1.18%
38,688
-1,484
-4% -$163K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$4.54M 1.18%
11,548
-904
-7% -$370K
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$4.34M 1.12%
12,108
+18
+0.1% +$6.67K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.79M 0.98%
46,827
+27,182
+138% +$2.2M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$3.69M 0.96%
156,456
+1,737
+1% +$42.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.63M 0.94%
95,545
+3,378
+4% +$134K
1
2 3 4 5

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Private Portfolio Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Private Portfolio Partners held 266 positions worth $386M, down 0.97% from $390M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Portfolio Partners's Q3 2023 filing shows 18 new, 117 increased, 99 reduced and 14 closed positions. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 13,598 shares worth $420K.
  • Private Portfolio Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $2.2M increase.
  • Private Portfolio Partners's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.74M.
  • Private Portfolio Partners fully exited Enterprise Products Partners in Q3 2023, selling an estimated $305K.
  • Private Portfolio Partners's ten largest holdings make up 38% of its $386M portfolio in Q3 2023.
  • Private Portfolio Partners opened 18 new positions and closed 14 in Q3 2023.
  • Private Portfolio Partners's portfolio value fell 0.97% quarter-over-quarter to $386M.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.