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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
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$2.69M 0.95%
7,834
+249
+3% +$81.2K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.61M 0.92%
22,541
+252
+1% +$28.5K
MSFT icon
28
Microsoft
MSFT
$3.35T
$2.55M 0.9%
11,450
-187
-2% -$40.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.86%
39,361
+320
+0.8% +$19.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.29M 0.81%
11,746
+400
+4% +$73.1K
OUSA icon
31
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$2.2M 0.78%
57,407
-3,770
-6% -$140K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43B
$2.11M 0.75%
139,368
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.04M 0.72%
11,597
+460
+4% +$76.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$1.86M 0.66%
5,917
-68
-1% -$20K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.85M 0.66%
18,360
-2,325
-11% -$220K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$1.84M 0.65%
16,734
+10,245
+158% +$1.13M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.63%
18,479
-648
-3% -$58.8K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$1.69M 0.6%
10,751
+481
+5% +$71K
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.68M 0.59%
27,126
-354
-1% -$20.9K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.58%
29,837
+1,364
+5% +$75K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.63M 0.58%
38,940
+9,404
+32% +$367K
XOM icon
42
ExxonMobil
XOM
$651B
$1.6M 0.57%
38,885
-3,218
-8% -$121K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.53%
70,317
+7,734
+12% +$157K
T icon
44
AT&T
T
$159B
$1.49M 0.53%
68,634
-9,583
-12% -$207K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.53%
16,174
-6,956
-30% -$571K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.51%
37,348
+2,109
+6% +$78.8K
XYZ
47
Block Inc
XYZ
$49.2B
$1.43M 0.5%
6,555
-7
-0.1% -$1.36K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.42M 0.5%
27,536
+644
+2% +$31.2K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.39M 0.49%
11,368
-150
-1% -$17K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$1.37M 0.48%
30,912
-2,040
-6% -$83.9K
1
2
3 4 5

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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.