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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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.77M 0.9%
17,920
-1,480
-8% -$235K
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.75M 0.89%
11,644
+194
+2% +$45K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.61M 0.85%
24,001
+1,460
+6% +$163K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$2.49M 0.81%
39,382
+21
+0.1% +$1.31K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.47M 0.8%
11,940
+194
+2% +$39.3K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.44M 0.79%
13,148
+1,551
+13% +$281K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.77%
21,810
+5,636
+35% +$590K
OUSA icon
33
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2.34M 0.76%
58,681
+1,274
+2% +$48.9K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.3B
$2.25M 0.73%
139,368
– –
XOM icon
35
ExxonMobil
XOM
$650B
$2.22M 0.72%
39,849
+964
+2% +$50.5K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17M 0.7%
39,605
+9,768
+33% +$536K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$2.15M 0.7%
18,821
+342
+2% +$36.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$2.01M 0.65%
6,306
+389
+7% +$124K
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.94M 0.63%
12,760
+2,893
+29% +$416K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$1.89M 0.61%
77,787
+7,470
+11% +$170K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.86M 0.6%
+36,566
New +$1.82M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.86M 0.6%
14,307
-13,654
-49% -$1.82M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.86M 0.6%
26,817
-309
-1% -$20.4K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.76M 0.57%
10,726
-25
-0.2% -$4.04K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 0.57%
45,456
+8,108
+22% +$308K
T icon
46
AT&T
T
$164B
$1.67M 0.54%
73,081
+4,447
+6% +$98.3K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.63M 0.53%
12,678
+1,310
+12% +$166K
VGT icon
48
Vanguard Information Technology ETF
VGT
$133B
$1.6M 0.52%
35,720
+4,808
+16% +$216K
CVX icon
49
Chevron
CVX
$382B
$1.6M 0.52%
15,228
+182
+1% +$17.8K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.56M 0.51%
15,536
-2,824
-15% -$287K
1
2
3 4 5

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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.