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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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$900K 0.29%
5,629
+77
+1% +$12.9K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$898K 0.29%
8,802
-1,037
-11% -$108K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$898K 0.29%
7,950
-116
-1% -$13.5K
HD icon
79
Home Depot
HD
$331B
$872K 0.28%
2,856
+1
+0% +$276
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$835K 0.27%
17,433
+3,765
+28% +$181K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$831K 0.27%
8,223
-231
-3% -$22.3K
PYPL icon
82
PayPal
PYPL
$48.9B
$817K 0.27%
3,365
+131
+4% +$33.1K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$773K 0.25%
2,342
+93
+4% +$29.4K
MU icon
84
Micron Technology
MU
$930B
$756K 0.25%
8,568
-717
-8% -$60.8K
IXN icon
85
iShares Global Tech ETF
IXN
$8.32B
$754K 0.24%
14,706
+312
+2% +$16K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$754K 0.24%
3,457
+137
+4% +$30.5K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$736K 0.24%
8,032
+2,780
+53% +$249K
PG icon
88
Procter & Gamble
PG
$336B
$730K 0.24%
5,388
+168
+3% +$21.9K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$727K 0.24%
8,718
+361
+4% +$31.2K
SHOP icon
90
Shopify
SHOP
$152B
$710K 0.23%
6,420
+250
+4% +$30.2K
ARKK icon
91
ARK Innovation ETF
ARKK
$5.64B
$705K 0.23%
5,876
+258
+5% +$34.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$704K 0.23%
13,515
+1,980
+17% +$98.9K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$703K 0.23%
21,615
-61
-0.3% -$2.08K
TSLA icon
94
Tesla
TSLA
$1.23T
$682K 0.22%
3,063
+204
+7% +$51.2K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$678K 0.22%
42,348
– –
V icon
96
Visa
V
$684B
$671K 0.22%
3,171
+176
+6% +$37K
MCD icon
97
McDonald's
MCD
$192B
$667K 0.22%
2,975
+96
+3% +$20.5K
OGIG icon
98
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$664K 0.22%
12,741
+1,310
+11% +$74.4K
UNH icon
99
UnitedHealth
UNH
$376B
$644K 0.21%
1,731
+71
+4% +$24.6K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$634K 0.21%
4,473
-268
-6% -$36.2K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.