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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$3.02M 0.88%
17,580
-340
-2% -$56.5K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.88M 0.83%
26,682
-896
-3% -$96.6K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.86M 0.83%
25,475
+1,474
+6% +$164K
VV icon
29
Vanguard Large-Cap ETF
VV
$52B
$2.73M 0.79%
13,582
+434
+3% +$84.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.59M 0.75%
22,925
+1,115
+5% +$124K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$2.55M 0.74%
11,462
-478
-4% -$104K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.53M 0.73%
37,907
-1,475
-4% -$96.2K
XOM icon
33
ExxonMobil
XOM
$635B
$2.47M 0.72%
39,219
-630
-2% -$37.6K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$2.42M 0.7%
139,368
– –
OUSA icon
35
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$2.42M 0.7%
57,498
-1,183
-2% -$49K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$2.37M 0.69%
94,005
+16,218
+21% +$409K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.67%
42,412
+2,807
+7% +$154K
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$2.32M 0.67%
6,536
+230
+4% +$77.3K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.28M 0.66%
43,958
+7,392
+20% +$391K
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$2.22M 0.64%
19,014
+193
+1% +$23K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.93M 0.56%
25,993
-824
-3% -$60K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.89M 0.55%
12,160
-600
-5% -$94.2K
T icon
43
AT&T
T
$169B
$1.88M 0.54%
86,341
+13,260
+18% +$302K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 0.53%
46,340
+884
+2% +$34.2K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$1.82M 0.53%
11,051
+325
+3% +$53.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$1.8M 0.52%
36,056
+336
+0.9% +$15.8K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.76M 0.51%
12,908
+230
+2% +$31.1K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.75M 0.51%
16,313
+777
+5% +$82.6K
PYPL icon
49
PayPal
PYPL
$51.4B
$1.72M 0.5%
5,890
+2,525
+75% +$667K
CVX icon
50
Chevron
CVX
$374B
$1.69M 0.49%
16,155
+927
+6% +$97.9K
1
2
3 4 5

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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.