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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$1.15M 0.28%
8,380
+1,175
+16% +$170K
DOW icon
77
Dow Inc
DOW
$21.9B
$1.1M 0.27%
17,225
+1,196
+7% +$72.1K
COMT icon
78
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.09M 0.27%
27,190
-440
-2% -$15.9K
PFE icon
79
Pfizer
PFE
$143B
$1.09M 0.27%
20,983
+1,613
+8% +$83.7K
SPGI icon
80
S&P Global
SPGI
$121B
$1.08M 0.27%
2,643
-323
-11% -$132K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.07M 0.26%
21,744
+15,096
+227% +$754K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.06M 0.26%
28,840
+7,089
+33% +$272K
BA icon
83
Boeing
BA
$171B
$1.05M 0.26%
5,502
+151
+3% +$30.3K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.03M 0.25%
5,687
-224
-4% -$39.3K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.25%
13,178
-1,963
-13% -$149K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$923K 0.23%
11,989
-538
-4% -$41.2K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$921K 0.23%
17,977
+5,316
+42% +$273K
HD icon
88
Home Depot
HD
$331B
$893K 0.22%
2,982
+177
+6% +$61.4K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$880K 0.22%
2,537
+19
+0.8% +$6.59K
KO icon
90
Coca-Cola
KO
$377B
$872K 0.22%
14,062
-336
-2% -$20.4K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$864K 0.21%
11,969
-509
-4% -$36.9K
UNH icon
92
UnitedHealth
UNH
$376B
$858K 0.21%
1,682
+66
+4% +$31.8K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$857K 0.21%
6,692
+4,139
+162% +$523K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$823K 0.2%
22,333
+873
+4% +$31.2K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$818K 0.2%
8,140
-100
-1% -$9.96K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$815K 0.2%
36,182
-211
-0.6% -$3.67K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$811K 0.2%
2,689
+10
+0.4% +$2.92K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$811K 0.2%
13,617
+421
+3% +$25.1K
VXRT
99
DELISTED
Vaxart
VXRT
$809K 0.2%
160,550
+700
+0.4% +$3.55K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$800K 0.2%
21,496
+5,176
+32% +$179K
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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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.