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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
(+11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.02M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.42M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$398K |
| 3 |
AT&T
T
|
+$381K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-6,663
| Closed | -$370K |
|
277
Deutsche Bank
DB
$69B
| – | – |
-10,570
| Closed | -$134K |
|
|
278
DraftKings
DKNG
$11.6B
| – | – |
-6,420
| Closed | -$309K |
|
279
Fiverr
FVRR
$321M
| – | – |
-1,185
| Closed | -$216K |
|
280
iShares Core MSCI Europe ETF
IEUR
$8.97B
| – | – |
-3,706
| Closed | -$208K |
|
281
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-4,459
| Closed | -$211K |
|
282
Lemonade
LMND
$3.74B
| – | – |
-3,611
| Closed | -$242K |
|
283
Las Vegas Sands
LVS
$31.7B
| – | – |
-6,225
| Closed | -$228K |
|
284
Mercado Libre
MELI
$95.2B
| – | – |
-120
| Closed | -$202K |
|
285
Roku
ROKU
$21.5B
| – | – |
-759
| Closed | -$238K |
|
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-3,217
| Closed | -$221K |
|
287
Zoom
ZM
$28.2B
| – | – |
-824
| Closed | -$215K |
|
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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.