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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
+1.83%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$357M
Cap. Flow
-$358M
Cap. Flow %
-291.61%
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$364K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$312K
4
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$278K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$252K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$39.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$38.4M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Energy 4.18%
3 Communication Services 3.41%
4 Financials 1.71%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 11.48%
153,672
+11,513
+8% +$1.05M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$8.42M 6.85%
186,138
+1,158
+0.6% +$54.7K
NVDA icon
3
NVIDIA
NVDA
$5.05T
$6.27M 5.1%
50,723
+1,243
+3% +$126K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.23M 5.07%
11,443
-32
-0.3% -$16.7K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.04M 4.92%
193,902
+2,584
+1% +$81.2K
XOM icon
6
ExxonMobil
XOM
$655B
$4.63M 3.77%
40,228
+623
+2% +$72.6K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$4.53M 3.69%
66,406
+2,362
+4% +$161K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$4.18M 3.41%
48,307
+758
+2% +$65.9K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.14M 3.37%
82,346
-1,775
-2% -$89.5K
VGT icon
10
Vanguard Information Technology ETF
VGT
$140B
$3.45M 2.81%
47,904
+2,856
+6% +$190K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.04M 2.47%
30,597
-533
-2% -$52.9K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.99M 2.43%
65,514
+828
+1% +$38.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$2.43M 1.98%
13,328
-240
-2% -$40.5K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.25M 1.84%
19,934
+254
+1% +$26.7K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.15M 1.75%
14,772
-280
-2% -$40.2K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.07M 1.69%
45,345
-434
-0.9% -$20K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.92M 1.56%
23,906
+455
+2% +$34K
ABBV icon
18
AbbVie
ABBV
$454B
$1.76M 1.43%
10,242
-143
-1% -$23.7K
JPM icon
19
JPMorgan Chase
JPM
$926B
$1.69M 1.38%
8,368
-165
-2% -$32.3K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.66M 1.35%
41,818
+5,206
+14% +$205K
OUSA icon
21
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$1.62M 1.32%
32,699
+41
+0.1% +$1.99K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.35M 1.1%
39,692
-2,282
-5% -$78.4K
VPU
23
Vanguard Utilities ETF
VPU
$8.82B
$1.28M 1.04%
8,638
+543
+7% +$80.9K
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.26M 1.03%
11,179
+25
+0.2% +$2.71K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.22M 1%
5,694
+108
+2% +$23.4K
1
2 3 4 5

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Private Portfolio Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Private Portfolio Partners held 284 positions worth $123M, down 74% from $480M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Private Portfolio Partners withdrew a net $358M in Q2 2024, closing 195 positions and reducing 29 holdings. Its most notable exit was Vanguard Value ETF, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Private Portfolio Partners opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $365K.

  • Private Portfolio Partners's largest Q2 2024 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 7,942 shares worth $365K.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.05M increase.
  • Private Portfolio Partners's biggest Q2 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $310K.
  • Private Portfolio Partners fully exited Vanguard Value ETF in Q2 2024, selling an estimated $39.4M.
  • Private Portfolio Partners's ten largest holdings make up 50% of its $123M portfolio in Q2 2024.
  • Private Portfolio Partners opened 6 new positions and closed 195 in Q2 2024.
  • Private Portfolio Partners's portfolio value fell 74% quarter-over-quarter to $123M.

Based on Private Portfolio Partners's 13F filing for Q2 2024, filed 15 Aug 2024.