We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$44.1M
Cap. Flow
+$14M
Cap. Flow %
2.91%
Top 10 Hldgs %
39.13%
Holding
286
New
24
Increased
122
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$872K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
5
BA icon
Boeing
BA
+$743K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$346K
3
AB icon
AllianceBernstein
AB
+$313K
4
MO icon
Altria Group
MO
+$303K
5
SPH icon
Suburban Propane Partners
SPH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 2.66%
3 Financials 2.21%
4 Energy 2.1%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$39.4M 8.21%
241,905
+5,658
+2% +$872K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$38.4M 7.99%
668,622
-48
-0% -$2.64K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18.5M 3.85%
70,792
+368
+0.5% +$90.4K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.6M 3.66%
185,545
+12,123
+7% +$1.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.1M 3.14%
361,064
+18,790
+5% +$767K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.2M 2.75%
68,774
+2,697
+4% +$487K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.1M 2.72%
142,159
+21,573
+18% +$1.98M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$12.5M 2.61%
247,308
+11,223
+5% +$569K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.5M 2.19%
101,352
+4,014
+4% +$400K
AAPL icon
10
Apple
AAPL
$4.72T
$9.64M 2.01%
56,197
+509
+0.9% +$92.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$9.31M 1.94%
110,500
-932
-0.8% -$75.1K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.93M 1.86%
184,980
+4,142
+2% +$186K
MSFT icon
13
Microsoft
MSFT
$2.83T
$8.25M 1.72%
19,608
+356
+2% +$144K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.71M 1.4%
105,992
+2,481
+2% +$152K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.25M 1.3%
191,318
+4,575
+2% +$143K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$6.18M 1.29%
12,857
+873
+7% +$400K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6M 1.25%
11,475
+4
+0% +$1.99K
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$5.8M 1.21%
13,064
+612
+5% +$262K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$5.77M 1.2%
25,249
+142
+0.6% +$30.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.72M 1.19%
113,967
-1,074
-0.9% -$51.9K
XOM icon
21
ExxonMobil
XOM
$650B
$4.6M 0.96%
39,605
+179
+0.5% +$18.7K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$4.57M 0.95%
64,044
+3,354
+6% +$227K
NVDA icon
23
NVIDIA
NVDA
$5.06T
$4.47M 0.93%
49,480
-460
-0.9% -$33.3K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.27M 0.89%
47,549
+2,354
+5% +$202K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.23M 0.88%
84,121
-104
-0.1% -$5.24K
1
2 3 4 5

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Private Portfolio Partners held 286 positions worth $480M, up 10% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Portfolio Partners's Q1 2024 filing shows 24 new, 122 increased, 100 reduced and 8 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Private Portfolio Partners's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 7,239 shares worth $797K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $1.98M increase.
  • Private Portfolio Partners's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.1M.
  • Private Portfolio Partners fully exited Suburban Propane Partners in Q1 2024, selling an estimated $268K.
  • Private Portfolio Partners's ten largest holdings make up 39% of its $480M portfolio in Q1 2024.
  • Private Portfolio Partners opened 24 new positions and closed 8 in Q1 2024.
  • Private Portfolio Partners's portfolio value rose 10% quarter-over-quarter to $480M.

Based on Private Portfolio Partners's 13F filing for Q1 2024, filed 9 May 2024.