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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
WYNN icon
251
Wynn Resorts
WYNN
$10.3B
$200K 0.06%
2,365
+450
+23% +$44.4K
VOD icon
252
Vodafone
VOD
$36.3B
$176K 0.05%
11,410
-370
-3% -$6.12K
NRK icon
253
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$170K 0.05%
+12,327
New +$175K
DB icon
254
Deutsche Bank
DB
$69B
$134K 0.04%
10,570
– –
CRON
255
Cronos Group
CRON
$1.06B
$77.1K 0.02%
+13,625
New +$92.6K
APPN icon
256
Appian
APPN
$1.98B
– –
-1,523
Closed -$210K
ARKG icon
257
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-2,519
Closed -$233K
CI icon
258
Cigna
CI
$73.7B
– –
-866
Closed -$205K
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,713
Closed -$222K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,969
Closed -$437K
ICE icon
261
Intercontinental Exchange
ICE
$85.6B
– –
-1,728
Closed -$205K
INO icon
262
Inovio Pharmaceuticals
INO
$55.7M
– –
-2,063
Closed -$229K
IYW icon
263
iShares US Technology ETF
IYW
$23.6B
– –
-2,150
Closed -$214K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,138
Closed -$202K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-2,741
Closed -$476K
PII icon
266
Polaris
PII
$3.82B
– –
-1,700
Closed -$233K
PSX icon
267
Phillips 66
PSX
$84.9B
– –
-2,378
Closed -$204K
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-5,625
Closed -$207K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-4,695
Closed -$214K
STNE icon
270
StoneCo
STNE
$2.77B
– –
-3,320
Closed -$223K
TLH icon
271
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-6,593
Closed -$969K
VLO icon
272
Valero Energy
VLO
$90.1B
– –
-2,603
Closed -$203K
7 8 9 10
11

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RGI
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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.