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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$2.16B
$275K 0.07%
4,272
– –
SLB icon
227
SLB Ltd
SLB
$73.6B
$274K 0.07%
9,133
– –
ONEQ icon
228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$271K 0.07%
4,452
+754
+20% +$45.2K
ARKK icon
229
ARK Innovation ETF
ARKK
$5.66B
$271K 0.07%
2,863
-2,318
-45% -$253K
LLY icon
230
Eli Lilly
LLY
$1.02T
$270K 0.07%
+978
New +$248K
HDV
231
iShares Core High Dividend ETF
HDV
$14.5B
$269K 0.07%
13,295
-270
-2% -$5.29K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$268K 0.07%
900
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$267K 0.07%
4,950
-26,300
-84% -$1.42M
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.2B
$266K 0.07%
2,589
-20
-0.8% -$2.08K
RSG icon
235
Republic Services
RSG
$64.8B
$262K 0.07%
1,880
– –
SITE icon
236
SiteOne Landscape Supply
SITE
$4.12B
$261K 0.07%
1,077
– –
PSQ icon
237
ProShares Short QQQ
PSQ
$824M
$258K 0.07%
4,766
+982
+26% +$55.3K
MUJ icon
238
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$256K 0.07%
16,150
-2,200
-12% -$34.1K
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$256K 0.07%
4,806
-1,864
-28% -$99.4K
AXON
240
Axon Enterprise
AXON
$42.5B
$252K 0.06%
1,603
-40
-2% -$6.71K
IRM icon
241
Iron Mountain
IRM
$36.4B
$250K 0.06%
4,786
+1
+0% +$47
IWB icon
242
iShares Russell 1000 ETF
IWB
$48.2B
$247K 0.06%
934
-10
-1% -$2.57K
CSX icon
243
CSX Corp
CSX
$93.4B
$244K 0.06%
+6,500
New +$229K
PEG icon
244
Public Service Enterprise Group
PEG
$38.2B
$242K 0.06%
+3,633
New +$230K
DOCU
245
DocuSign
DOCU
$10.5B
$242K 0.06%
1,586
-58
-4% -$13.2K
DXCM icon
246
DexCom
DXCM
$31.5B
$239K 0.06%
1,784
+44
+3% +$6.32K
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$236K 0.06%
6,553
+299
+5% +$11K
SYY icon
248
Sysco
SYY
$40.8B
$230K 0.06%
2,933
+2
+0.1% +$154
ICE icon
249
Intercontinental Exchange
ICE
$85.6B
$225K 0.06%
+1,648
New +$218K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.06%
1,831
+1
+0.1% +$119
8 9
10
11 12

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RGI
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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.