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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$88.5B
$286K 0.07%
2,816
-1,709
-38% -$148K
ABNB icon
227
Airbnb
ABNB
$89.4B
$286K 0.07%
+1,664
New +$265K
AMT icon
228
American Tower
AMT
$80.6B
$285K 0.07%
1,133
+91
+9% +$22.2K
GSK icon
229
GSK
GSK
$103B
$284K 0.07%
+5,220
New +$284K
HDV
230
iShares Core High Dividend ETF
HDV
$14.8B
$281K 0.07%
13,160
-135
-1% -$2.8K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49B
$281K 0.07%
1,125
+191
+20% +$47.2K
IYG icon
232
iShares US Financial Services ETF
IYG
$2.19B
$279K 0.07%
4,647
+375
+9% +$23.6K
PSN icon
233
Parsons
PSN
$5.09B
$279K 0.07%
7,209
-2,500
-26% -$85.2K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$278K 0.07%
+1,856
New +$273K
GSLC icon
235
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$278K 0.07%
3,119
+76
+2% +$6.71K
DDOG icon
236
Datadog
DDOG
$97.4B
$274K 0.07%
1,809
– –
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$42.9B
$269K 0.07%
5,029
-783
-13% -$41.8K
ONEQ icon
238
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$263K 0.07%
4,741
+289
+6% +$15.8K
FTGC icon
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$262K 0.06%
+9,228
New +$242K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$262K 0.06%
4,553
+1,182
+35% +$69.6K
HUBS icon
241
HubSpot
HUBS
$12.3B
$262K 0.06%
551
-18
-3% -$8.72K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$32.7B
$262K 0.06%
2,476
-691
-22% -$71.8K
DGRW icon
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$255K 0.06%
4,012
+677
+20% +$42.7K
DXCM icon
244
DexCom
DXCM
$32.9B
$253K 0.06%
1,980
+196
+11% +$21.4K
RSG icon
245
Republic Services
RSG
$64.5B
$249K 0.06%
1,880
– –
SO icon
246
Southern Company
SO
$107B
$248K 0.06%
+3,420
New +$232K
METV icon
247
Roundhill Ball Metaverse ETF
METV
$213M
$248K 0.06%
+20,700
New +$258K
CSX icon
248
CSX Corp
CSX
$92.3B
$243K 0.06%
6,500
– –
SYY icon
249
Sysco
SYY
$40.7B
$238K 0.06%
2,915
-18
-0.6% -$1.46K
SYK icon
250
Stryker
SYK
$131B
$237K 0.06%
886
-886
-50% -$229K
8 9
10
11 12

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RGI
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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.