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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
IXN icon
276
iShares Global Tech ETF
IXN
$8.32B
– –
-11,346
Closed -$658K
LOW icon
277
Lowe's Companies
LOW
$117B
– –
-990
Closed -$200K
LRCX icon
278
Lam Research
LRCX
$367B
– –
-7,330
Closed -$394K
LYB icon
279
LyondellBasell Industries
LYB
$20B
– –
-3,548
Closed -$365K
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,140
Closed -$233K
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,741
Closed -$263K
PBW icon
282
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3,157
Closed -$206K
PEG icon
283
Public Service Enterprise Group
PEG
$38.2B
– –
-2,864
Closed -$201K
SE icon
284
Sea Limited
SE
$65.4B
– –
-1,944
Closed -$233K
SMH icon
285
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,502
Closed -$203K
SRLN icon
286
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,939
Closed -$447K
SSUS icon
287
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
– –
-5,983
Closed -$213K
STZ icon
288
Constellation Brands
STZ
$22.2B
– –
-1,544
Closed -$356K
SYK icon
289
Stryker
SYK
$125B
– –
-886
Closed -$237K
TONX
290
TON Strategy Co
TONX
$168M
– –
-2
Closed -$14.2K
VLUE icon
291
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-5,528
Closed -$578K
RSX
292
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
16,908
– –
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.