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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.43%
18,142
+944
+5% +$85.3K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.54M 0.43%
13,669
+990
+8% +$123K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.48M 0.41%
32,760
-170
-0.5% -$8.39K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.41%
5,422
+1,035
+24% +$325K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.47M 0.41%
14,283
-138
-1% -$15.7K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.46M 0.41%
23,851
+2,192
+10% +$142K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$1.46M 0.41%
14,975
-118
-0.8% -$11.6K
VZ icon
58
Verizon
VZ
$197B
$1.45M 0.4%
28,633
+254
+0.9% +$12.8K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.4M 0.39%
50,993
-1,814
-3% -$52.1K
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$1.35M 0.38%
33,024
-1,224
-4% -$55.1K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.32M 0.37%
7,250
+134
+2% +$24.4K
V icon
62
Visa
V
$701B
$1.25M 0.35%
6,330
+326
+5% +$67.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$1.24M 0.35%
13,661
+573
+4% +$57.1K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.23M 0.34%
23,446
+13
+0.1% +$745
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.22M 0.34%
9,519
+954
+11% +$125K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.22M 0.34%
20,465
+6,848
+50% +$407K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.21M 0.34%
29,531
+7,787
+36% +$353K
MO icon
68
Altria Group
MO
$125B
$1.17M 0.33%
27,951
-421
-1% -$21.8K
PG icon
69
Procter & Gamble
PG
$340B
$1.17M 0.33%
8,118
+132
+2% +$19.8K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$1.1M 0.31%
72,790
+24,280
+50% +$458K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.1M 0.31%
17,352
+96
+0.6% +$6.69K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.1M 0.31%
16,976
-38
-0.2% -$2.71K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.09M 0.31%
+19,753
New +$1.14M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.08M 0.3%
7,460
-369
-5% -$57.7K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.29%
20,829
+2,852
+16% +$144K
1 2
3
4 5

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.