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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
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
226
VanEck Merk Gold Trust
OUNZ
$2.51B
$242K 0.07%
14,141
-6,917
-33% -$120K
DXCM icon
227
DexCom
DXCM
$31.5B
$238K 0.07%
+1,740
New +$219K
ROKU icon
228
Roku
ROKU
$21.5B
$238K 0.07%
759
+30
+4% +$11.3K
PBW icon
229
Invesco WilderHill Clean Energy ETF
PBW
$407M
$237K 0.07%
3,062
-171
-5% -$14K
PSQ icon
230
ProShares Short QQQ
PSQ
$824M
$231K 0.07%
3,784
– –
SYY icon
231
Sysco
SYY
$40.8B
$230K 0.07%
2,931
+3
+0.1% +$229
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$229K 0.07%
6,254
-340
-5% -$12.2K
IWB icon
233
iShares Russell 1000 ETF
IWB
$48.2B
$228K 0.07%
+944
New +$235K
LVS icon
234
Las Vegas Sands
LVS
$31.7B
$228K 0.07%
6,225
-35
-0.6% -$1.5K
SPSC icon
235
SPS Commerce
SPSC
$2.64B
$227K 0.06%
+1,407
New +$173K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.06%
2,623
-860
-25% -$74.1K
RSG icon
237
Republic Services
RSG
$64.8B
$226K 0.06%
1,880
– –
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$221K 0.06%
3,217
– –
SND icon
239
Smart Sand
SND
$185M
$221K 0.06%
90,071
+700
+0.8% +$1.79K
CQQQ icon
240
Invesco China Technology ETF
CQQQ
$3.03B
$217K 0.06%
3,301
– –
FVRR icon
241
Fiverr
FVRR
$321M
$216K 0.06%
1,185
+300
+34% +$60.4K
ZM icon
242
Zoom
ZM
$28.2B
$215K 0.06%
824
+76
+10% +$25.6K
NSC icon
243
Norfolk Southern
NSC
$75.4B
$215K 0.06%
900
– –
SITE icon
244
SiteOne Landscape Supply
SITE
$4.12B
$215K 0.06%
+1,077
New +$204K
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$5.64B
$211K 0.06%
+4,459
New +$234K
IRM icon
246
Iron Mountain
IRM
$36.4B
$208K 0.06%
4,785
+2
+0% +$90
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$208K 0.06%
+3,698
New +$213K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.97B
$208K 0.06%
3,706
-20
-0.5% -$1.17K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$207K 0.06%
+1,830
New +$212K
MELI icon
250
Mercado Libre
MELI
$95.2B
$202K 0.06%
+120
New +$208K
7 8 9
10
11

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RGI
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PCMC
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Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.