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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$3.3M 0.82%
39,978
-7,096
-15% -$552K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$3.13M 0.77%
118,902
+11,661
+11% +$305K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.11M 0.77%
19,170
-544
-3% -$87.8K
AMZN icon
29
Amazon
AMZN
$2.53T
$3.1M 0.77%
19,040
+700
+4% +$108K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.04M 0.75%
13,361
+1,419
+12% +$319K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$2.93M 0.72%
42,248
-600
-1% -$41K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.87M 0.71%
26,680
+14,702
+123% +$1.63M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.7%
39,077
+706
+2% +$47.4K
CVX icon
34
Chevron
CVX
$383B
$2.79M 0.69%
17,124
-398
-2% -$57.1K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.77M 0.68%
13,285
-105
-0.8% -$21.6K
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$2.57M 0.63%
58,457
+1,177
+2% +$51.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 0.63%
23,741
-715
-3% -$77.2K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$2.48M 0.61%
139,368
– –
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.39M 0.59%
47,465
-3,424
-7% -$174K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.58%
18,483
-325
-2% -$40.6K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.55%
21,419
-5,075
-19% -$537K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.2M 0.54%
29,452
+1,507
+5% +$111K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
$2.18M 0.54%
10,612
+2,951
+39% +$602K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$2.01M 0.5%
11,335
+353
+3% +$60.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.91M 0.47%
13,700
-160
-1% -$21.7K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 0.46%
31,196
-808
-3% -$47.4K
ABBV icon
47
AbbVie
ABBV
$455B
$1.85M 0.46%
11,394
-8
-0.1% -$1.16K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.79M 0.44%
14,421
+734
+5% +$92.1K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.44%
34,248
+368
+1% +$18.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.44%
32,930
+18,465
+128% +$983K
1
2
3 4 5

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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.