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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
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$171B
$586K 0.21%
2,738
-80
-3% -$15.4K
MA icon
102
Mastercard
MA
$502B
$585K 0.21%
1,638
+44
+3% +$14.6K
UNH icon
103
UnitedHealth
UNH
$376B
$582K 0.21%
1,660
+31
+2% +$10.4K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.13B
$574K 0.2%
10,512
-666
-6% -$34.8K
CB icon
105
Chubb
CB
$135B
$557K 0.2%
3,619
+34
+0.9% +$4.77K
MRK icon
106
Merck
MRK
$322B
$557K 0.2%
7,137
+115
+2% +$8.79K
NFLX icon
107
Netflix
NFLX
$299B
$546K 0.19%
10,090
+100
+1% +$5.07K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.19%
11,535
+1,075
+10% +$45.3K
CE icon
109
Celanese
CE
$4.9B
$511K 0.18%
3,933
+8
+0.2% +$995
WMT icon
110
Walmart Inc
WMT
$885B
$509K 0.18%
10,587
-48
-0.5% -$2.33K
OIH icon
111
VanEck Oil Services ETF
OIH
$2.06B
$509K 0.18%
3,303
-648
-16% -$82.2K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$508K 0.18%
5,880
-889
-13% -$76.8K
COST icon
113
Costco
COST
$422B
$506K 0.18%
1,342
+11
+0.8% +$4.11K
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$501K 0.18%
8,220
-1,199
-13% -$64.9K
LMT icon
115
Lockheed Martin
LMT
$134B
$497K 0.18%
1,399
– –
TTWO icon
116
Take-Two Interactive
TTWO
$45.4B
$491K 0.17%
2,363
+220
+10% +$38.5K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$487K 0.17%
1,785
+9
+0.5% +$2.23K
CVS icon
118
CVS Health
CVS
$133B
$482K 0.17%
7,062
-989
-12% -$64.3K
PFE icon
119
Pfizer
PFE
$143B
$474K 0.17%
12,870
-7,494
-37% -$275K
EA icon
120
Electronic Arts
EA
$53B
$460K 0.16%
3,200
-17
-0.5% -$2.19K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$456K 0.16%
3,921
+237
+6% +$26.1K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$454K 0.16%
1,584
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$453K 0.16%
5,252
+2,220
+73% +$180K
INTC icon
124
Intel
INTC
$455B
$447K 0.16%
8,976
-3,448
-28% -$168K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.