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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$1.73M 0.43%
12,679
+1,033
+9% +$152K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.73M 0.43%
15,383
+5,989
+64% +$668K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.68M 0.42%
17,198
-14,265
-45% -$1.45M
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.67M 0.41%
35,447
-2,230
-6% -$106K
SPIP icon
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.6M 0.39%
52,807
+8,361
+19% +$256K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.57M 0.39%
41,136
+20,970
+104% +$726K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.55M 0.38%
23,433
+7,408
+46% +$482K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.38%
4,387
+114
+3% +$36.9K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$1.54M 0.38%
15,093
+564
+4% +$58.9K
UPS icon
60
United Parcel Service
UPS
$88.6B
$1.53M 0.38%
7,116
-659
-8% -$140K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.51M 0.37%
+21,659
New +$1.57M
MO icon
62
Altria Group
MO
$114B
$1.48M 0.37%
28,372
-4,912
-15% -$250K
VZ icon
63
Verizon
VZ
$195B
$1.45M 0.36%
28,379
+3,406
+14% +$180K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.43M 0.35%
39,367
-427
-1% -$15.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.35%
13,088
+681
+5% +$72.1K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.34%
17,256
+46
+0.3% +$3.61K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.34M 0.33%
48,398
-27,068
-36% -$767K
V icon
68
Visa
V
$684B
$1.33M 0.33%
6,004
+486
+9% +$105K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$1.33M 0.33%
17,014
-61
-0.4% -$4.7K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.32M 0.33%
48,510
+2,850
+6% +$71.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.32%
7,829
-202
-3% -$33.2K
PG icon
72
Procter & Gamble
PG
$336B
$1.22M 0.3%
7,986
+1,619
+25% +$253K
T icon
73
AT&T
T
$159B
$1.19M 0.29%
66,425
-1,678
-2% -$31K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.17M 0.29%
8,565
+1,252
+17% +$166K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.16M 0.29%
61,241
+1,115
+2% +$21.7K
1 2
3
4 5

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RGI
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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.