We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$784K 0.32%
2,992
+51
+2% +$13.2K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$777K 0.31%
7,363
+93
+1% +$9.79K
PG icon
78
Procter & Gamble
PG
$336B
$760K 0.31%
5,464
+415
+8% +$55.1K
IAU icon
79
iShares Gold Trust
IAU
$62.9B
$755K 0.31%
20,994
+653
+3% +$23.8K
DOW icon
80
Dow Inc
DOW
$21.9B
$730K 0.3%
15,523
+79
+0.5% +$3.55K
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$716K 0.29%
6,489
+1,606
+33% +$178K
PFE icon
82
Pfizer
PFE
$143B
$709K 0.29%
20,364
+11,566
+131% +$406K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$700K 0.28%
8,654
-220
-2% -$18K
IXN icon
84
iShares Global Tech ETF
IXN
$8.32B
$672K 0.27%
15,282
+606
+4% +$25.8K
MCD icon
85
McDonald's
MCD
$192B
$668K 0.27%
3,043
-39
-1% -$8.01K
PYPL icon
86
PayPal
PYPL
$48.9B
$658K 0.27%
3,340
+53
+2% +$9.98K
TSLA icon
87
Tesla
TSLA
$1.23T
$649K 0.26%
4,536
+291
+7% +$34.4K
INTC icon
88
Intel
INTC
$455B
$643K 0.26%
12,424
+537
+5% +$27.9K
SHOP icon
89
Shopify
SHOP
$152B
$635K 0.26%
6,210
+250
+4% +$24.9K
V icon
90
Visa
V
$684B
$628K 0.25%
3,140
+78
+3% +$15.6K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$608K 0.25%
5,627
-204
-3% -$22K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$586K 0.24%
6,769
-1,712
-20% -$148K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$564K 0.23%
42,000
-48
-0.1% -$638
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$564K 0.23%
2,996
+779
+35% +$144K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.13B
$558K 0.23%
11,178
+1,194
+12% +$57.8K
MRK icon
96
Merck
MRK
$322B
$556K 0.23%
7,022
-96
-1% -$7.52K
MA icon
97
Mastercard
MA
$502B
$539K 0.22%
1,594
-92
-5% -$29.9K
LMT icon
98
Lockheed Martin
LMT
$134B
$536K 0.22%
1,399
-25
-2% -$9.54K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$528K 0.21%
7,663
+1,344
+21% +$89.2K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$521K 0.21%
8,191
-31
-0.4% -$1.98K
2 3
4
5 6

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.