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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
276
Smart Sand
SND
$184M
$88.3K 0.02%
25,591
-63,130
-71% -$166K
RSX
277
DELISTED
VanEck Russia ETF
RSX
$87.3K 0.02%
+16,908
New +$285K
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$79.4K 0.02%
+2,821
New +$83.8K
BKT icon
279
BlackRock Income Trust
BKT
$334M
$73.5K 0.02%
+4,773
New +$74.9K
CRON
280
Cronos Group
CRON
$1.07B
$49.1K 0.01%
12,625
-8,500
-40% -$31K
TONX
281
TON Strategy Co
TONX
$171M
$14.2K ﹤0.01%
+2
New +$18.7K
AMAT icon
282
Applied Materials
AMAT
$432B
– –
-1,299
Closed -$205K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.95B
– –
-2,863
Closed -$271K
BHP icon
284
BHP
BHP
$222B
– –
-7,684
Closed -$414K
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,367
Closed -$207K
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-6,553
Closed -$236K
CLF icon
287
Cleveland-Cliffs
CLF
$6.6B
– –
-19,200
Closed -$418K
CQQQ icon
288
Invesco China Technology ETF
CQQQ
$3.11B
– –
-3,286
Closed -$204K
F icon
289
Ford
F
$56B
– –
-15,713
Closed -$326K
FIXD icon
290
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,806
Closed -$256K
FTNT icon
291
Fortinet
FTNT
$123B
– –
-9,100
Closed -$654K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,950
Closed -$267K
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.7B
– –
-819
Closed -$215K
INO icon
294
Inovio Pharmaceuticals
INO
$70.7M
– –
-1,321
Closed -$79.1K
IXG icon
295
iShares Global Financials ETF
IXG
$683M
– –
-7,253
Closed -$581K
IYW icon
296
iShares US Technology ETF
IYW
$24.8B
– –
-1,775
Closed -$204K
LMT icon
297
Lockheed Martin
LMT
$134B
– –
-1,541
Closed -$548K
NRK icon
298
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
– –
-12,327
Closed -$170K
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-4,865
Closed -$205K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,609
Closed -$223K
9 10 11
12
13

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RGI
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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.