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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$107B
$1.69M 0.49%
28,452
+408
+1% +$23.6K
SHOP icon
52
Shopify
SHOP
$169B
$1.6M 0.46%
10,950
+4,530
+71% +$558K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.09T
$1.59M 0.46%
13,060
-240
-2% -$28K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$1.56M 0.45%
34,500
+2,694
+8% +$119K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.3B
$1.53M 0.44%
6,686
+6
+0.1% +$1.35K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$1.53M 0.44%
14,121
+798
+6% +$86.5K
VZ icon
57
Verizon
VZ
$201B
$1.38M 0.4%
24,678
+2,854
+13% +$164K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.35M 0.39%
17,073
+172
+1% +$13.3K
MO icon
59
Altria Group
MO
$126B
$1.35M 0.39%
28,296
+5,869
+26% +$288K
UPS icon
60
United Parcel Service
UPS
$89.2B
$1.3M 0.38%
6,254
+67
+1% +$13.4K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.37%
8,122
-25
-0.3% -$3.96K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.26M 0.36%
10,887
+2,937
+37% +$336K
DIS icon
63
Walt Disney
DIS
$172B
$1.24M 0.36%
7,044
+368
+6% +$66.2K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.35%
36,732
-942
-3% -$26.2K
XYZ
65
Block Inc
XYZ
$49.7B
$1.22M 0.35%
4,996
-39
-0.8% -$9.05K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.19M 0.34%
16,054
-96
-0.6% -$6.72K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.18M 0.34%
24,611
+7,178
+41% +$344K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.18M 0.34%
11,185
+882
+9% +$93K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.13M 0.33%
9,000
+46
+0.5% +$5.64K
ABBV icon
70
AbbVie
ABBV
$471B
$1.13M 0.33%
9,994
+275
+3% +$31K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.32%
4,023
+269
+7% +$75.2K
FALN icon
72
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.11M 0.32%
37,155
+884
+2% +$26.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.11M 0.32%
30,297
-4,618
-13% -$169K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.04M 0.3%
13,726
+1,210
+10% +$91.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40.1B
$1.02M 0.3%
10,014
+182
+2% +$18K
1 2
3
4 5

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RGI
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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.