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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.14M 0.29%
10,393
-2,492
-19% -$262K
DIS icon
77
Walt Disney
DIS
$167B
$1.12M 0.29%
7,205
-54
-0.7% -$8.72K
BA icon
78
Boeing
BA
$175B
$1.08M 0.28%
5,351
+590
+12% +$125K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.27%
9,394
+1,514
+19% +$165K
PG icon
80
Procter & Gamble
PG
$335B
$1.04M 0.27%
6,367
+181
+3% +$26.9K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.04M 0.27%
12,527
+902
+8% +$77.3K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.03M 0.26%
7,313
-1,605
-18% -$213K
GLD icon
83
SPDR Gold Trust
GLD
$133B
$1.01M 0.26%
5,911
+289
+5% +$48.5K
VXRT
84
DELISTED
Vaxart
VXRT
$1M 0.26%
159,850
+34,830
+28% +$238K
META icon
85
Meta Platforms (Facebook)
META
$1.37T
$979K 0.25%
2,912
+232
+9% +$77K
PPG icon
86
PPG Industries
PPG
$24.9B
$973K 0.25%
5,645
+2,621
+87% +$421K
ISRG icon
87
Intuitive Surgical
ISRG
$126B
$963K 0.25%
2,679
+135
+5% +$46.4K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$958K 0.25%
12,478
-568
-4% -$43.3K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$949K 0.24%
8,240
+36
+0.4% +$4.2K
IXN icon
90
iShares Global Tech ETF
IXN
$8.34B
$929K 0.24%
14,427
-4,964
-26% -$305K
LRCX icon
91
Lam Research
LRCX
$373B
$923K 0.24%
12,820
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$915K 0.23%
2,518
+70
+3% +$24.9K
XYZ
93
Block Inc
XYZ
$49.2B
$913K 0.23%
5,653
+692
+14% +$150K
DOW icon
94
Dow Inc
DOW
$21.7B
$909K 0.23%
16,029
-69
-0.4% -$3.93K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$897K 0.23%
8,380
+141
+2% +$14.7K
OGIG icon
96
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$890K 0.23%
18,074
+467
+3% +$24.9K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$865K 0.22%
21,751
-5,027
-19% -$207K
GDX icon
98
VanEck Gold Miners ETF
GDX
$23.5B
$855K 0.22%
26,692
+1,190
+5% +$38K
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$853K 0.22%
27,630
-2,340
-8% -$82.9K
KO icon
100
Coca-Cola
KO
$381B
$853K 0.22%
14,398
+274
+2% +$15.3K
2 3
4
5 6

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RGI
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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.