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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 0.5%
28,044
+508
+2% +$27.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$1.48M 0.48%
6,680
-28
-0.4% -$6.11K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$1.44M 0.47%
13,323
-3,411
-20% -$374K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.38M 0.45%
31,806
-7,134
-18% -$317K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$1.37M 0.44%
13,300
+280
+2% +$27.6K
VZ icon
56
Verizon
VZ
$195B
$1.27M 0.41%
21,824
+147
+0.7% +$8.29K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$1.25M 0.41%
16,901
-360
-2% -$26K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.4%
8,147
+80
+1% +$11.6K
DIS icon
59
Walt Disney
DIS
$167B
$1.23M 0.4%
6,676
+350
+6% +$64.5K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.39%
34,915
+276
+0.8% +$8.87K
MO icon
61
Altria Group
MO
$114B
$1.15M 0.37%
22,427
+441
+2% +$19.8K
XYZ
62
Block Inc
XYZ
$48.4B
$1.14M 0.37%
5,035
-1,520
-23% -$356K
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.1M 0.36%
37,674
-15,407
-29% -$431K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.35%
16,150
+50
+0.3% +$3.3K
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.06M 0.34%
+36,271
New +$1.06M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.06M 0.34%
10,303
-1,568
-13% -$151K
UPS icon
67
United Parcel Service
UPS
$88.6B
$1.05M 0.34%
6,187
+34
+0.6% +$5.5K
ABBV icon
68
AbbVie
ABBV
$443B
$1.05M 0.34%
9,719
+142
+1% +$15.2K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.05M 0.34%
8,954
+1,732
+24% +$200K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.02M 0.33%
16,009
+384
+2% +$23K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.31%
3,754
+135
+4% +$32.8K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$924K 0.3%
13,349
-5,799
-30% -$392K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$914K 0.3%
12,516
-1,753
-12% -$129K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$903K 0.29%
9,832
-333
-3% -$29.3K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$901K 0.29%
3,059
+10
+0.3% +$2.69K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% 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 $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.