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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$1.7M 0.44%
7,661
+85
+1% +$19.2K
UPS icon
52
United Parcel Service
UPS
$89.5B
$1.67M 0.43%
7,775
+1,491
+24% +$303K
MO icon
53
Altria Group
MO
$113B
$1.58M 0.4%
33,284
+2,862
+9% +$131K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.4%
39,794
-4,203
-10% -$163K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$1.56M 0.4%
14,529
-1,324
-8% -$143K
ABBV icon
56
AbbVie
ABBV
$455B
$1.54M 0.4%
11,402
+271
+2% +$32K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.38%
17,210
+886
+5% +$73K
SHOP icon
58
Shopify
SHOP
$159B
$1.49M 0.38%
10,820
-60
-0.6% -$8.77K
PYPL icon
59
PayPal
PYPL
$49.3B
$1.47M 0.38%
7,782
+1,754
+29% +$380K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.4B
$1.44M 0.37%
12,407
+1,799
+17% +$196K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.42M 0.36%
17,075
+1
+0% +$82
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.4M 0.36%
44,446
+15,028
+51% +$472K
SPGI icon
63
S&P Global
SPGI
$122B
$1.4M 0.36%
2,966
-250
-8% -$114K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.38M 0.35%
11,978
+717
+6% +$82.4K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.35M 0.35%
8,031
+76
+1% +$12.5K
NVDA icon
66
NVIDIA
NVDA
$4.72T
$1.34M 0.34%
45,660
+13,680
+43% +$376K
VZ icon
67
Verizon
VZ
$193B
$1.3M 0.33%
24,973
+5,246
+27% +$274K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.33%
4,273
+193
+5% +$55.3K
T icon
69
AT&T
T
$159B
$1.27M 0.32%
68,103
-20,377
-23% -$381K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.31%
15,141
+5,760
+61% +$446K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.22M 0.31%
60,126
+7,978
+15% +$163K
V icon
72
Visa
V
$684B
$1.2M 0.31%
5,518
+2,208
+67% +$474K
HD icon
73
Home Depot
HD
$332B
$1.16M 0.3%
2,805
+54
+2% +$20.6K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.16M 0.3%
16,025
+1,329
+9% +$92.8K
PFE icon
75
Pfizer
PFE
$142B
$1.14M 0.29%
19,370
+177
+0.9% +$8.77K
1 2
3
4 5

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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.