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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
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.07M 0.3%
19,727
-4,951
-20% -$274K
BA icon
77
Boeing
BA
$170B
$1.05M 0.3%
4,761
+1,371
+40% +$306K
VXRT
78
DELISTED
Vaxart
VXRT
$994K 0.28%
125,020
+14,420
+13% +$119K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$992K 0.28%
11,625
+1,193
+11% +$103K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$986K 0.28%
26,262
-4,035
-13% -$151K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$983K 0.28%
13,046
-680
-5% -$52.8K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$941K 0.27%
14,696
+1,783
+14% +$118K
OGIG icon
83
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$932K 0.27%
17,607
-20
-0.1% -$1.11K
DOW icon
84
Dow Inc
DOW
$21.9B
$927K 0.26%
16,098
+9
+0.1% +$551
GLD icon
85
SPDR Gold Trust
GLD
$131B
$923K 0.26%
5,622
-92
-2% -$15.4K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$919K 0.26%
8,204
-75
-0.9% -$8.63K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$915K 0.26%
29,418
+21,305
+263% +$669K
META icon
88
Meta Platforms (Facebook)
META
$1.4T
$910K 0.26%
2,680
+81
+3% +$29.2K
HD icon
89
Home Depot
HD
$331B
$903K 0.26%
2,751
-170
-6% -$55.8K
PG icon
90
Procter & Gamble
PG
$335B
$865K 0.25%
6,186
+758
+14% +$107K
ISRG icon
91
Intuitive Surgical
ISRG
$127B
$843K 0.24%
2,544
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$828K 0.24%
2,448
+96
+4% +$33.5K
PFE icon
93
Pfizer
PFE
$143B
$826K 0.24%
19,193
+4,622
+32% +$205K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81B
$814K 0.23%
7,880
-87
-1% -$9.2K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$811K 0.23%
8,239
-625
-7% -$63.2K
IXG icon
96
iShares Global Financials ETF
IXG
$679M
$765K 0.22%
9,756
-798
-8% -$62.5K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$752K 0.21%
25,502
+8,306
+48% +$271K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.21%
14,175
+255
+2% +$13.7K
KO icon
99
Coca-Cola
KO
$377B
$741K 0.21%
14,124
+7,207
+104% +$402K
V icon
100
Visa
V
$684B
$737K 0.21%
3,310
+129
+4% +$30.3K
2 3
4
5 6

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Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.