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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$65.9B
$162K 0.05%
+12,053
New +$224K
VGR
252
DELISTED
Vector Group Ltd.
VGR
$147K 0.04%
14,000
– –
VLY icon
253
Valley National Bancorp
VLY
$7.9B
$132K 0.04%
12,645
– –
VTRS icon
254
Viatris
VTRS
$20.4B
$128K 0.04%
12,182
+1,549
+15% +$17K
AGNC icon
255
AGNC Investment
AGNC
$12.4B
$123K 0.03%
+11,149
New +$132K
SACH
256
Sachem Capital Corp
SACH
$39.1M
$106K 0.03%
26,000
– –
NLY icon
257
Annaly Capital Management
NLY
$17.1B
$68.5K 0.02%
2,896
+75
+3% +$1.94K
BKT icon
258
BlackRock Income Trust
BKT
$331M
$65K 0.02%
4,773
– –
SND icon
259
Smart Sand
SND
$185M
$49K 0.01%
24,514
-1,077
-4% -$3.72K
ABNB icon
260
Airbnb
ABNB
$89.9B
– –
-1,664
Closed -$286K
AXON
261
Axon Enterprise
AXON
$42.5B
– –
-1,603
Closed -$221K
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,905
Closed -$216K
C icon
263
Citigroup
C
$222B
– –
-6,446
Closed -$344K
COIN icon
264
Coinbase
COIN
$38.6B
– –
-2,444
Closed -$464K
COR icon
265
Cencora
COR
$60.6B
– –
-1,392
Closed -$215K
CRON
266
Cronos Group
CRON
$1.06B
– –
-12,625
Closed -$49.1K
CSX icon
267
CSX Corp
CSX
$93.4B
– –
-6,500
Closed -$243K
DDOG icon
268
Datadog
DDOG
$95.4B
– –
-1,809
Closed -$274K
DOCU
269
DocuSign
DOCU
$10.5B
– –
-1,999
Closed -$214K
DXCM icon
270
DexCom
DXCM
$31.5B
– –
-1,980
Closed -$253K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-28,840
Closed -$1.06M
HUBS icon
272
HubSpot
HUBS
$12.2B
– –
-551
Closed -$262K
ICE icon
273
Intercontinental Exchange
ICE
$85.6B
– –
-1,636
Closed -$216K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,000
Closed -$232K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-2,476
Closed -$262K
8 9 10
11
12

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.