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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
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.16B
$519K 0.21%
12,756
+1,272
+11% +$52.5K
CSCO icon
102
Cisco
CSCO
$457B
$514K 0.21%
13,038
+2,166
+20% +$94.4K
PPG icon
103
PPG Industries
PPG
$24.6B
$509K 0.21%
4,172
-500
-11% -$58.4K
UNH icon
104
UnitedHealth
UNH
$376B
$508K 0.21%
1,629
+61
+4% +$18.7K
NFLX icon
105
Netflix
NFLX
$299B
$500K 0.2%
9,990
+90
+0.9% +$4.48K
WMT icon
106
Walmart Inc
WMT
$885B
$496K 0.2%
10,635
+573
+6% +$25.5K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$494K 0.2%
10,743
+6,017
+127% +$278K
C icon
108
Citigroup
C
$222B
$489K 0.2%
11,334
– –
MU icon
109
Micron Technology
MU
$930B
$484K 0.2%
10,297
-36
-0.3% -$1.74K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$480K 0.19%
35,480
+400
+1% +$4.65K
COST icon
111
Costco
COST
$422B
$473K 0.19%
1,331
-34
-2% -$11.4K
OGIG icon
112
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$472K 0.19%
10,710
+385
+4% +$16.1K
CVS icon
113
CVS Health
CVS
$133B
$470K 0.19%
8,051
+402
+5% +$25K
QCOM icon
114
Qualcomm
QCOM
$155B
$468K 0.19%
3,978
+354
+10% +$37.8K
SPLK
115
DELISTED
Splunk Inc
SPLK
$467K 0.19%
2,484
– –
BA icon
116
Boeing
BA
$171B
$466K 0.19%
2,818
+676
+32% +$115K
ROBO icon
117
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$454K 0.18%
9,419
-1,254
-12% -$58.7K
EQIX icon
118
Equinix
EQIX
$101B
$453K 0.18%
596
-9
-1% -$6.81K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.64B
$448K 0.18%
4,872
+1,108
+29% +$94.8K
EPD icon
120
Enterprise Products Partners
EPD
$82.3B
$446K 0.18%
+28,250
New +$495K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$429K 0.17%
1,546
+22
+1% +$6.01K
PGX icon
122
Invesco Preferred ETF
PGX
$3.81B
$424K 0.17%
28,808
+8,340
+41% +$122K
CE icon
123
Celanese
CE
$4.9B
$422K 0.17%
+3,925
New +$392K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$420K 0.17%
1,776
– –
EA icon
125
Electronic Arts
EA
$53B
$420K 0.17%
3,217
+385
+14% +$52.5K
3 4
5
6 7

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Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.