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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
ICE icon
251
Intercontinental Exchange
ICE
$85.5B
$205K 0.06%
+1,728
New +$199K
PSX icon
252
Phillips 66
PSX
$84.4B
$204K 0.06%
2,378
-347
-13% -$29.3K
VLO icon
253
Valero Energy
VLO
$91.4B
$203K 0.06%
+2,603
New +$202K
IRM icon
254
Iron Mountain
IRM
$36.8B
$202K 0.06%
+4,783
New +$201K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$15.9B
$202K 0.06%
+1,138
New +$197K
DDOG icon
256
Datadog
DDOG
$96.6B
$202K 0.06%
+1,941
New +$175K
VOD icon
257
Vodafone
VOD
$36.5B
$202K 0.06%
11,780
+200
+2% +$3.74K
DB icon
258
Deutsche Bank
DB
$69B
$138K 0.04%
+10,570
New +$143K
BABA icon
259
Alibaba
BABA
$293B
– –
-908
Closed -$206K
CAT icon
260
Caterpillar
CAT
$378B
– –
-875
Closed -$203K
ELV icon
261
Elevance Health
ELV
$81.9B
– –
-894
Closed -$321K
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22B
– –
-2,966
Closed -$203K
GWRE icon
263
Guidewire Software
GWRE
$12.8B
– –
-3,437
Closed -$349K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.12B
– –
-6,456
Closed -$356K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,698
Closed -$211K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,305
Closed -$208K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,954
Closed -$214K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$77.7B
– –
-470
Closed -$222K
SNOW icon
269
Snowflake
SNOW
$104B
– –
-991
Closed -$227K
SPLK
270
DELISTED
Splunk Inc
SPLK
– –
-2,384
Closed -$323K
7 8 9 10
11

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RGI
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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.