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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
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.46%
19,887
-1,601
-7% -$91.1K
CVX icon
52
Chevron
CVX
$392B
$1.07M 0.43%
14,840
+551
+4% +$46.3K
XYZ
53
Block Inc
XYZ
$48.4B
$1.07M 0.43%
6,562
-1,075
-14% -$152K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.43%
14,380
-220
-2% -$16.8K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.05M 0.43%
29,536
+3,701
+14% +$131K
UPS icon
56
United Parcel Service
UPS
$88.6B
$1.05M 0.42%
6,272
+209
+3% +$30.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.42%
6,967
-358
-5% -$53.9K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.02M 0.42%
23,302
+2,887
+14% +$127K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$190B
$1M 0.41%
16,617
+1,109
+7% +$66.9K
JPM icon
60
JPMorgan Chase
JPM
$935B
$983K 0.4%
10,207
+391
+4% +$38.4K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$976K 0.4%
5,513
+49
+0.9% +$8.81K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$945K 0.38%
16,198
+256
+2% +$14.5K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$940K 0.38%
62,772
-17,908
-22% -$207K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$917K 0.37%
7,761
-828
-10% -$98.2K
ABBV icon
65
AbbVie
ABBV
$443B
$865K 0.35%
9,875
+316
+3% +$29.8K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$864K 0.35%
7,091
+598
+9% +$73K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$853K 0.35%
4,005
+1,138
+40% +$233K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$852K 0.35%
35,403
-8,241
-19% -$200K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$850K 0.34%
9,838
-18
-0.2% -$1.52K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$849K 0.34%
10,753
-1,282
-11% -$103K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$836K 0.34%
11,328
+1,544
+16% +$115K
MO icon
72
Altria Group
MO
$114B
$815K 0.33%
21,103
+3,122
+17% +$130K
BAC icon
73
Bank of America
BAC
$435B
$792K 0.32%
32,878
+1,080
+3% +$26.9K
HD icon
74
Home Depot
HD
$331B
$788K 0.32%
2,839
+1
+0% +$271
DIS icon
75
Walt Disney
DIS
$167B
$787K 0.32%
6,345
+942
+17% +$118K
1 2
3
4 5

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Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.