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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
+5.73%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$411M
Cap. Flow
+$391M
Cap. Flow %
73.37%
Top 10 Hldgs %
39.64%
Holding
295
New
206
Increased
49
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$42.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$42.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$18.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$228K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$221K
3
MO icon
Altria Group
MO
+$212K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$117K
5
SHOP icon
Shopify
SHOP
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Healthcare 2.47%
3 Financials 2.21%
4 Energy 1.87%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$44.2M 8.29%
+253,270
New +$42.4M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$43.7M 8.19%
+683,004
New +$42.3M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19.6M 3.67%
+73,202
New +$18.8M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$18.6M 3.49%
+189,787
New +$18.3M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 3.33%
+371,718
New +$16.5M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16M 2.99%
173,866
+20,194
+13% +$1.85M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$36.8B
$14.3M 2.67%
+71,023
New +$13.7M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$13.2M 2.48%
+258,684
New +$13.1M
AAPL icon
9
Apple
AAPL
$4.72T
$12.9M 2.42%
+55,354
New +$12.4M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.2M 2.1%
+104,278
New +$10.8M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$10.4M 1.95%
+110,992
New +$10.1M
MSFT icon
12
Microsoft
MSFT
$2.83T
$8.75M 1.64%
+20,346
New +$8.7M
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$8.54M 1.6%
190,307
+4,169
+2% +$184K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.34M 1.38%
+108,461
New +$6.98M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$7.02M 1.32%
+13,300
New +$6.76M
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.79M 1.27%
196,870
+2,968
+2% +$98.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$460B
$6.65M 1.25%
+13,628
New +$6.45M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.61M 1.24%
11,519
+76
+0.7% +$42K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.3B
$6.32M 1.18%
+26,648
New +$6.06M
NVDA icon
20
NVIDIA
NVDA
$5.06T
$6.28M 1.18%
51,683
+960
+2% +$113K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.11M 1.15%
+115,728
New +$5.88M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.7B
$5.03M 0.94%
70,306
+3,900
+6% +$271K
XOM icon
23
ExxonMobil
XOM
$650B
$4.89M 0.92%
41,707
+1,479
+4% +$171K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.82M 0.9%
+104,997
New +$4.53M
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.56M 0.85%
47,029
-1,278
-3% -$117K
1
2 3 4 5

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Private Portfolio Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Private Portfolio Partners held 295 positions worth $533M, up 334% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Portfolio Partners deployed $391M of net new capital in Q3 2024, opening 206 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Value ETF: 253,270 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $228K trimmed.

  • Private Portfolio Partners's largest Q3 2024 buy was Vanguard Value ETF: 253,270 shares worth $44.2M.
  • Private Portfolio Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $1.85M increase.
  • Private Portfolio Partners's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $228K.
  • Private Portfolio Partners fully exited Peloton Interactive in Q3 2024, selling an estimated $38.1K.
  • Private Portfolio Partners's ten largest holdings make up 40% of its $533M portfolio in Q3 2024.
  • Private Portfolio Partners opened 206 new positions and closed 2 in Q3 2024.
  • Private Portfolio Partners's portfolio value rose 334% quarter-over-quarter to $533M.

Based on Private Portfolio Partners's 13F filing for Q3 2024, filed 12 Nov 2024.