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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
TWLO icon
251
Twilio
TWLO
$30B
$223K 0.06%
848
– –
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$223K 0.06%
2,609
-14
-0.5% -$1.2K
OUNZ icon
253
VanEck Merk Gold Trust
OUNZ
$2.51B
$222K 0.06%
12,474
-1,667
-12% -$29.1K
PBW icon
254
Invesco WilderHill Clean Energy ETF
PBW
$407M
$220K 0.06%
3,079
+17
+0.6% +$1.39K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$220K 0.06%
+3,335
New +$209K
ZS icon
256
Zscaler
ZS
$24.5B
$218K 0.06%
+677
New +$213K
LOW icon
257
Lowe's Companies
LOW
$117B
$217K 0.06%
+840
New +$200K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.71B
$215K 0.06%
+819
New +$210K
WYNN icon
259
Wynn Resorts
WYNN
$10.3B
$212K 0.05%
2,490
+125
+5% +$11.1K
AMD icon
260
Advanced Micro Devices
AMD
$776B
$210K 0.05%
+1,461
New +$196K
SUSA icon
261
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$209K 0.05%
+1,969
New +$202K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.05%
2,367
-1,452
-38% -$129K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.05%
+3,371
New +$209K
RPG icon
264
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$205K 0.05%
+4,865
New +$202K
AMAT icon
265
Applied Materials
AMAT
$403B
$205K 0.05%
+1,299
New +$188K
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$3.03B
$204K 0.05%
3,286
-15
-0.5% -$1K
IYW icon
267
iShares US Technology ETF
IYW
$23.6B
$204K 0.05%
+1,775
New +$197K
SPSC icon
268
SPS Commerce
SPSC
$2.64B
$200K 0.05%
1,407
– –
VGR
269
DELISTED
Vector Group Ltd.
VGR
$172K 0.04%
+15,000
New +$160K
NRK icon
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$170K 0.04%
12,327
– –
VOD icon
271
Vodafone
VOD
$36.3B
$166K 0.04%
11,148
-262
-2% -$4K
SACH
272
Sachem Capital Corp
SACH
$39.1M
$160K 0.04%
+27,470
New +$158K
SND icon
273
Smart Sand
SND
$185M
$158K 0.04%
88,721
-1,350
-1% -$2.9K
CRON
274
Cronos Group
CRON
$1.06B
$82.8K 0.02%
21,125
+7,500
+55% +$37.5K
INO icon
275
Inovio Pharmaceuticals
INO
$55.7M
$79.1K 0.02%
+1,321
New +$106K
8 9 10
11
12

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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.