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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
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 0.49%
31,250
-11,162
-26% -$611K
CVX icon
52
Chevron
CVX
$391B
$1.67M 0.48%
16,415
+260
+2% +$25.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.9B
$1.66M 0.47%
7,576
+890
+13% +$197K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 0.46%
33,545
+8,934
+36% +$428K
PYPL icon
55
PayPal
PYPL
$48.9B
$1.57M 0.45%
6,028
+138
+2% +$39.2K
SHOP icon
56
Shopify
SHOP
$153B
$1.48M 0.42%
10,880
-70
-0.6% -$10.5K
MO icon
57
Altria Group
MO
$114B
$1.38M 0.4%
30,422
+2,126
+8% +$103K
SPGI icon
58
S&P Global
SPGI
$122B
$1.37M 0.39%
+3,216
New +$1.39M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.34M 0.38%
17,074
+1
+0% +$80
FALN icon
60
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.32M 0.38%
43,709
+6,554
+18% +$197K
VLUE icon
61
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.3M 0.37%
12,885
+1,700
+15% +$177K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.3M 0.37%
11,261
+374
+3% +$43.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.25M 0.36%
7,955
-167
-2% -$26.8K
DIS icon
64
Walt Disney
DIS
$167B
$1.23M 0.35%
7,259
+215
+3% +$38.3K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.35%
16,324
+270
+2% +$20.8K
ABBV icon
66
AbbVie
ABBV
$445B
$1.2M 0.34%
11,131
+1,137
+11% +$130K
XYZ
67
Block Inc
XYZ
$48.3B
$1.19M 0.34%
4,961
-35
-0.7% -$8.99K
UPS icon
68
United Parcel Service
UPS
$88.9B
$1.14M 0.33%
6,284
+30
+0.5% +$5.92K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.14M 0.32%
8,918
-82
-0.9% -$10.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.32%
4,080
+57
+1% +$16K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.11M 0.32%
26,778
-7,722
-22% -$330K
IXN icon
72
iShares Global Tech ETF
IXN
$8.31B
$1.1M 0.31%
19,391
+12,833
+196% +$751K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.31%
10,608
+594
+6% +$63K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.07M 0.31%
29,970
+5,189
+21% +$178K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.07M 0.31%
52,148
+21,464
+70% +$443K
1 2
3
4 5

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RGI
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Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.