PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+1.83%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-74%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-287.13%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
284
New
6
Increased
44
Reduced
29
Closed
195
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$39.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.4M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$18.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 11.48% | 153,672 +11,513 | +8% | +$1.06M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.42M | 6.85% | 186,138 +1,158 | +0.6% | +$52.4K |
|
3
NVIDIA
NVDA
$4.24T
| $6.27M | 5.1% | 50,723 +45,775 | +925% | +$5.66M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 5.07% | 11,443 -32 | -0.3% | -$17.4K |
|
5
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $6.04M | 4.92% | 193,902 +2,584 | +1% | +$80.5K |
|
6
Exxon Mobil
XOM
$487B
| $4.63M | 3.77% | 40,228 +623 | +2% | +$71.7K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.53M | 3.69% | 66,406 +2,362 | +4% | +$161K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.18M | 3.41% | 48,307 +758 | +2% | +$65.7K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.14M | 3.37% | 82,346 -1,775 | -2% | -$89.3K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $3.45M | 2.81% | 5,988 +357 | +6% | +$206K |
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.04M | 2.47% | 30,597 -533 | -2% | -$53K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.99M | 2.43% | 32,757 +414 | +1% | +$37.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.98% | 13,328 -240 | -2% | -$43.7K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.25M | 1.84% | 9,967 +127 | +1% | +$28.7K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.15M | 1.75% | 14,772 -280 | -2% | -$40.8K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.07M | 1.69% | 45,345 -434 | -0.9% | -$19.8K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.92M | 1.56% | 23,906 +455 | +2% | +$36.5K |
|
18
AbbVie
ABBV
$372B
| $1.76M | 1.43% | 10,242 -143 | -1% | -$24.5K |
|
19
JPMorgan Chase
JPM
$829B
| $1.69M | 1.38% | 8,368 -165 | -2% | -$33.4K |
|
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.66M | 1.35% | 41,818 +5,206 | +14% | +$207K |
|
21
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.62M | 1.32% | 32,699 +41 | +0.1% | +$2.03K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 1.1% | 19,846 -1,141 | -5% | -$77.7K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $1.28M | 1.04% | 8,638 +543 | +7% | +$80.3K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.26M | 1.03% | 11,179 +25 | +0.2% | +$2.82K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.22M | 1% | 5,694 +108 | +2% | +$23.2K |
|