We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.92M 0.83%
27,176
+494
+2% +$53.3K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.89M 0.83%
17,620
+40
+0.2% +$6.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$2.79M 0.8%
40,716
-5,092
-11% -$360K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.2B
$2.74M 0.78%
13,640
+58
+0.4% +$12K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.74M 0.78%
25,730
+9,417
+58% +$1.04M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 0.74%
23,751
+826
+4% +$91K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$646B
$2.57M 0.73%
11,581
+119
+1% +$27.1K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$2.44M 0.7%
98,790
+4,785
+5% +$122K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.42M 0.69%
47,597
+3,639
+8% +$189K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.3B
$2.41M 0.69%
139,368
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$2.4M 0.69%
6,706
+170
+3% +$62.6K
OUSA icon
37
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2.38M 0.68%
57,218
-280
-0.5% -$12.1K
XOM icon
38
ExxonMobil
XOM
$650B
$2.28M 0.65%
38,721
-498
-1% -$28.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$2.2M 0.63%
37,107
-800
-2% -$52.7K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.62%
18,900
-114
-0.6% -$13.3K
JPM icon
41
JPMorgan Chase
JPM
$916B
$2M 0.57%
12,198
+38
+0.3% +$5.96K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.86M 0.53%
25,374
-619
-2% -$46.6K
VGT icon
43
Vanguard Information Technology ETF
VGT
$133B
$1.82M 0.52%
36,360
+304
+0.8% +$15.8K
T icon
44
AT&T
T
$164B
$1.81M 0.52%
88,480
+2,139
+2% +$44.9K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.75M 0.5%
13,058
+150
+1% +$20.6K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.49%
29,180
+728
+3% +$44K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.73M 0.49%
10,695
-356
-3% -$60.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$1.72M 0.49%
12,860
-200
-2% -$27.2K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$1.71M 0.49%
15,853
+1,732
+12% +$188K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.71M 0.49%
43,997
-2,343
-5% -$91.9K
1
2
3 4 5

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.