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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$22B
$1.02M 0.3%
16,089
+80
+0.5% +$5.28K
OGIG icon
77
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$1.01M 0.29%
17,627
+4,886
+38% +$263K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$969K 0.28%
+6,593
New +$945K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$946K 0.27%
5,714
+85
+2% +$14.4K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$937K 0.27%
8,279
-523
-6% -$55.9K
HD icon
81
Home Depot
HD
$337B
$932K 0.27%
2,921
+65
+2% +$20.7K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$905K 0.26%
10,432
+1,714
+20% +$145K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$904K 0.26%
2,599
-460
-15% -$148K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$875K 0.25%
8,864
+832
+10% +$80K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$855K 0.25%
+24,781
New +$810K
LRCX icon
86
Lam Research
LRCX
$316B
$836K 0.24%
+12,840
New +$811K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80.8B
$835K 0.24%
7,967
-256
-3% -$26.9K
VXRT
88
DELISTED
Vaxart
VXRT
$828K 0.24%
110,600
+50,000
+83% +$349K
IXG icon
89
iShares Global Financials ETF
IXG
$669M
$819K 0.24%
+10,554
New +$823K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$813K 0.24%
12,913
+4,535
+54% +$272K
BA icon
91
Boeing
BA
$169B
$812K 0.24%
3,390
+1,141
+51% +$276K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$811K 0.24%
2,352
+10
+0.4% +$3.41K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$785K 0.23%
3,205
-252
-7% -$57.6K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$780K 0.23%
2,544
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$771K 0.22%
5,112
+639
+14% +$95.1K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$761K 0.22%
10,342
-3,007
-23% -$217K
MCD icon
97
McDonald's
MCD
$193B
$760K 0.22%
3,292
+317
+11% +$73.8K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$748K 0.22%
13,920
+405
+3% +$21.9K
V icon
99
Visa
V
$701B
$744K 0.22%
3,181
+10
+0.3% +$2.29K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.3B
$734K 0.21%
42,348
– –
2 3
4
5 6

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DWM
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RGI
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DWM
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PW
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PCMC
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TC
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NRA
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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.