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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
+9.6%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$49.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
39.68%
Holding
273
New
21
Increased
130
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.75M
4
LIN icon
Linde
LIN
+$1.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$828K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$659K
4
AGNC icon
AGNC Investment
AGNC
+$448K
5
BA icon
Boeing
BA
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 2.69%
3 Financials 2.21%
4 Energy 2.06%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$35.3M 8.11%
236,247
+5,942
+3% +$836K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$34.6M 7.95%
668,670
+3,582
+0.5% +$173K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17M 3.91%
70,424
+693
+1% +$150K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.7M 3.84%
173,422
+70,522
+69% +$6.52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.1M 3.23%
342,274
+5,831
+2% +$231K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$12.1M 2.77%
236,085
-8,266
-3% -$405K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$11.9M 2.73%
66,077
+1,014
+2% +$166K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11M 2.53%
120,586
+21,846
+22% +$2M
AAPL icon
9
Apple
AAPL
$4.72T
$10.7M 2.46%
55,688
-97
-0.2% -$17.9K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.43M 2.16%
97,338
+1,702
+2% +$153K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$8.45M 1.94%
111,432
-292
-0.3% -$20.6K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.75M 1.78%
180,838
+3,818
+2% +$154K
MSFT icon
13
Microsoft
MSFT
$2.83T
$7.24M 1.66%
19,252
+14
+0.1% +$4.98K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.41M 1.47%
103,511
+186
+0.2% +$10.6K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.01M 1.38%
186,743
+2,543
+1% +$73.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.51M 1.26%
115,041
+2,824
+3% +$126K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.45M 1.25%
11,471
+516
+5% +$230K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$5.36M 1.23%
25,107
+137
+0.5% +$26.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$5.23M 1.2%
11,984
+436
+4% +$178K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$5.1M 1.17%
12,452
+344
+3% +$131K
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.23M 0.97%
84,225
+34,761
+70% +$1.75M
XOM icon
22
ExxonMobil
XOM
$650B
$3.94M 0.9%
39,426
+738
+2% +$77.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.94M 0.9%
47,974
+1,147
+2% +$93.2K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.9M 0.9%
96,969
+1,424
+1% +$55K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$3.89M 0.89%
60,690
+3,342
+6% +$204K
1
2 3 4 5

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Private Portfolio Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Private Portfolio Partners held 273 positions worth $436M, up 13% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $13.7M of net new capital in Q4 2023, opening 21 new positions and adding to 130 existing holdings. Its largest new stake was Linde: 3,532 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boeing, an estimated $430K trimmed.

  • Private Portfolio Partners's largest Q4 2023 buy was Linde: 3,532 shares worth $1.45M.
  • Private Portfolio Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $6.52M increase.
  • Private Portfolio Partners's biggest Q4 2023 reduction was Boeing, cutting an estimated $430K.
  • Private Portfolio Partners fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $5.95M.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $436M portfolio in Q4 2023.
  • Private Portfolio Partners opened 21 new positions and closed 11 in Q4 2023.
  • Private Portfolio Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Private Portfolio Partners's 13F filing for Q4 2023, filed 7 Feb 2024.