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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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
226
Lemonade
LMND
$4.17B
$213K 0.07%
+2,290
New +$296K
GBAB
227
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$212K 0.07%
+9,047
New +$220K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$211K 0.07%
+2,698
New +$208K
CI icon
229
Cigna
CI
$74.2B
$211K 0.07%
870
-143
-14% -$31.9K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.5B
$208K 0.07%
1,305
-223
-15% -$33.7K
BABA icon
231
Alibaba
BABA
$308B
$206K 0.07%
908
+24
+3% +$5.89K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$22B
$203K 0.07%
2,966
– –
CAT icon
233
Caterpillar
CAT
$379B
$203K 0.07%
+875
New +$181K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$8.99B
$201K 0.07%
+3,726
New +$198K
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$200K 0.06%
+4,572
New +$204K
PSQ icon
236
ProShares Short QQQ
PSQ
$747M
$193K 0.06%
+2,778
New +$195K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-4,680
Closed -$253K
ICE icon
238
Intercontinental Exchange
ICE
$84.6B
– –
-1,789
Closed -$206K
MRNA icon
239
Moderna
MRNA
$22.4B
– –
-1,983
Closed -$207K
PDT
240
John Hancock Premium Dividend Fund
PDT
$634M
– –
-10,474
Closed -$148K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-27,569
Closed -$1.25M
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,521
Closed -$240K
XSLV icon
243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,983
Closed -$285K
ORAN
244
DELISTED
Orange
ORAN
– –
-10,583
Closed -$126K
6 7 8 9
10

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RGI
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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.