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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$3.16M 0.81%
7,227
-674
-9% -$285K
AMZN icon
27
Amazon
AMZN
$2.44T
$3.06M 0.78%
18,340
+720
+4% +$123K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.97M 0.76%
26,924
+1,194
+5% +$131K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.2B
$2.96M 0.76%
13,390
-250
-2% -$53.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$2.89M 0.74%
107,241
+8,451
+9% +$220K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$2.88M 0.74%
11,942
+361
+3% +$85.2K
XOM icon
32
ExxonMobil
XOM
$650B
$2.88M 0.74%
47,074
+8,353
+22% +$522K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.84M 0.73%
26,494
-682
-3% -$73.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 0.72%
24,456
+705
+3% +$80.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$2.69M 0.69%
6,757
+51
+0.8% +$19.7K
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2.67M 0.68%
57,280
+62
+0.1% +$2.75K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.3B
$2.62M 0.67%
139,368
– –
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.56M 0.66%
50,889
+3,292
+7% +$168K
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$2.39M 0.61%
38,371
+1,264
+3% +$74.1K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$2.31M 0.59%
18,808
-92
-0.5% -$11K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.26M 0.58%
75,466
+31,757
+73% +$950K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.13M 0.55%
27,945
+2,571
+10% +$195K
CVX icon
43
Chevron
CVX
$382B
$2.06M 0.53%
17,522
+1,107
+7% +$126K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.52%
32,004
+2,824
+10% +$177K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$2.01M 0.51%
13,860
+1,000
+8% +$144K
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$1.94M 0.5%
33,880
-2,480
-7% -$136K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$1.88M 0.48%
10,982
+287
+3% +$47K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.84M 0.47%
11,646
-552
-5% -$90.7K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.83M 0.47%
13,687
+629
+5% +$85.1K
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.81M 0.46%
37,677
+4,132
+12% +$198K
1
2
3 4 5

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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.