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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
226
Parsons
PSN
$4.61B
$256K 0.07%
+6,495
New +$267K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$253K 0.07%
+8,113
New +$251K
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$247K 0.07%
490
-30
-6% -$14.2K
NSC icon
229
Norfolk Southern
NSC
$75B
$239K 0.07%
900
-9
-1% -$2.48K
PSQ icon
230
ProShares Short QQQ
PSQ
$829M
$234K 0.07%
3,784
+1,006
+36% +$66.1K
WYNN icon
231
Wynn Resorts
WYNN
$10.5B
$234K 0.07%
+1,915
New +$244K
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.6B
$233K 0.07%
2,519
+25
+1% +$2.13K
PII icon
233
Polaris
PII
$3.88B
$233K 0.07%
+1,700
New +$230K
BOTZ icon
234
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$230K 0.07%
6,594
-424
-6% -$14.5K
INO icon
235
Inovio Pharmaceuticals
INO
$54M
$229K 0.07%
+2,063
New +$198K
SYY icon
236
Sysco
SYY
$40.6B
$228K 0.07%
2,928
+1
+0% +$81
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$225K 0.07%
3,217
-50
-2% -$3.5K
MMM icon
238
3M
MMM
$90.8B
$225K 0.07%
+1,354
New +$226K
STNE icon
239
StoneCo
STNE
$2.78B
$223K 0.06%
+3,320
New +$215K
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$222K 0.06%
+3,713
New +$219K
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$219K 0.06%
3,650
– –
FVRR icon
242
Fiverr
FVRR
$330M
$215K 0.06%
+885
New +$184K
IYW icon
243
iShares US Technology ETF
IYW
$23.5B
$214K 0.06%
+2,150
New +$201K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$214K 0.06%
4,695
+123
+3% +$5.51K
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$9.01B
$213K 0.06%
3,726
– –
HDV
246
iShares Core High Dividend ETF
HDV
$14.5B
$210K 0.06%
10,895
-560
-5% -$10.9K
APPN icon
247
Appian
APPN
$1.94B
$210K 0.06%
+1,523
New +$173K
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$207K 0.06%
+5,625
New +$194K
RSG icon
249
Republic Services
RSG
$65B
$207K 0.06%
+1,880
New +$202K
CI icon
250
Cigna
CI
$76.1B
$205K 0.06%
866
-4
-0.5% -$999
7 8 9
10
11

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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.