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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
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$833K 0.29%
3,049
+57
+2% +$15.6K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$819K 0.29%
7,222
-141
-2% -$15.4K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
$786K 0.28%
21,676
+682
+3% +$24.4K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$774K 0.27%
8,454
-200
-2% -$17.4K
HD icon
80
Home Depot
HD
$331B
$758K 0.27%
2,855
+16
+0.6% +$4.4K
PYPL icon
81
PayPal
PYPL
$48.9B
$757K 0.27%
3,234
-106
-3% -$22K
PG icon
82
Procter & Gamble
PG
$336B
$726K 0.26%
5,220
-244
-4% -$34.1K
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$720K 0.25%
14,394
-888
-6% -$41.1K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$705K 0.25%
3,320
+324
+11% +$65.6K
ARKK icon
85
ARK Innovation ETF
ARKK
$5.64B
$699K 0.25%
5,618
+746
+15% +$80.9K
SHOP icon
86
Shopify
SHOP
$152B
$698K 0.25%
6,170
-40
-0.6% -$4.2K
MU icon
87
Micron Technology
MU
$930B
$698K 0.25%
9,285
-1,012
-10% -$61K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$692K 0.24%
8,357
+694
+9% +$52.4K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$688K 0.24%
2,249
+703
+45% +$205K
TSLA icon
90
Tesla
TSLA
$1.23T
$673K 0.24%
2,859
-1,677
-37% -$286K
V icon
91
Visa
V
$684B
$655K 0.23%
2,995
-145
-5% -$29.7K
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$650K 0.23%
13,668
+2,925
+27% +$137K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$642K 0.23%
42,348
+348
+0.8% +$4.98K
QCOM icon
94
Qualcomm
QCOM
$155B
$625K 0.22%
4,100
+122
+3% +$17K
OGIG icon
95
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$620K 0.22%
11,431
+721
+7% +$35.6K
MCD icon
96
McDonald's
MCD
$192B
$618K 0.22%
2,879
-164
-5% -$35.7K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$605K 0.21%
4,741
-886
-16% -$105K
PPG icon
98
PPG Industries
PPG
$24.6B
$602K 0.21%
4,173
+1
+0% +$139
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$598K 0.21%
8,200
+9
+0.1% +$616
NVDA icon
100
NVIDIA
NVDA
$4.86T
$591K 0.21%
45,280
+9,800
+28% +$131K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.