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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.03M 0.29%
19,574
-1,409
-7% -$71.8K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.02M 0.28%
41,431
-6,967
-14% -$181K
T icon
78
AT&T
T
$164B
$1.02M 0.28%
48,560
-17,865
-27% -$356K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$961K 0.27%
5,702
+15
+0.3% +$2.62K
HDV
80
iShares Core High Dividend ETF
HDV
$14.7B
$946K 0.26%
47,090
+33,930
+258% +$717K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$913K 0.25%
52,965
-8,276
-14% -$150K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$900K 0.25%
12,814
-364
-3% -$26.6K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$894K 0.25%
27,196
-12,171
-31% -$412K
DOW icon
84
Dow Inc
DOW
$22B
$893K 0.25%
17,311
+86
+0.5% +$5.51K
UNH icon
85
UnitedHealth
UNH
$382B
$881K 0.25%
1,714
+32
+2% +$16.1K
HD icon
86
Home Depot
HD
$337B
$849K 0.24%
3,093
+111
+4% +$32.8K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$820K 0.23%
2,664
+127
+5% +$41.5K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$814K 0.23%
12,857
+888
+7% +$59.7K
BA icon
89
Boeing
BA
$169B
$803K 0.22%
5,874
+372
+7% +$54.9K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$789K 0.22%
22,502
+1,006
+5% +$36.4K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$780K 0.22%
6,572
-120
-2% -$15K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$770K 0.21%
22,449
+116
+0.5% +$4.13K
LLY icon
93
Eli Lilly
LLY
$1.08T
$770K 0.21%
2,375
+1
+0% +$300
KO icon
94
Coca-Cola
KO
$383B
$759K 0.21%
12,067
-1,995
-14% -$126K
DIS icon
95
Walt Disney
DIS
$171B
$752K 0.21%
7,969
-411
-5% -$45.6K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$748K 0.21%
5,573
+1,250
+29% +$183K
IBM icon
97
IBM
IBM
$213B
$730K 0.2%
5,170
+11
+0.2% +$1.49K
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$723K 0.2%
11,193
-796
-7% -$55.2K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$678K 0.19%
5,644
+818
+17% +$100K
MCD icon
100
McDonald's
MCD
$193B
$678K 0.19%
2,744
-38
-1% -$9.36K
2 3
4
5 6

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.