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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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$627K 0.2%
2,544
+759
+43% +$191K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$622K 0.2%
8,200
– –
MRK icon
103
Merck
MRK
$322B
$617K 0.2%
8,391
+1,254
+18% +$92.5K
MA icon
104
Mastercard
MA
$502B
$613K 0.2%
1,722
+84
+5% +$29.3K
CE icon
105
Celanese
CE
$4.9B
$589K 0.19%
3,933
– –
BA icon
106
Boeing
BA
$171B
$573K 0.19%
2,249
-489
-18% -$109K
CB icon
107
Chubb
CB
$135B
$572K 0.19%
3,620
+1
+0% +$161
LMT icon
108
Lockheed Martin
LMT
$134B
$572K 0.19%
1,547
+148
+11% +$50.8K
PPG icon
109
PPG Industries
PPG
$24.6B
$567K 0.18%
3,773
-400
-10% -$57.3K
INTC icon
110
Intel
INTC
$455B
$561K 0.18%
8,766
-210
-2% -$12.5K
QCOM icon
111
Qualcomm
QCOM
$155B
$559K 0.18%
4,212
+112
+3% +$16.2K
NFLX icon
112
Netflix
NFLX
$299B
$531K 0.17%
10,170
+80
+0.8% +$4.24K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$41.7B
$528K 0.17%
3,735
+810
+28% +$111K
BAC icon
114
Bank of America
BAC
$435B
$513K 0.17%
13,253
+132
+1% +$4.55K
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$511K 0.17%
8,048
-172
-2% -$11.3K
SLV icon
116
iShares Silver Trust
SLV
$28B
$509K 0.17%
22,423
+9,400
+72% +$229K
OIH icon
117
VanEck Oil Services ETF
OIH
$2.06B
$502K 0.16%
2,624
-679
-21% -$128K
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.7B
$499K 0.16%
15,341
+7,020
+84% +$239K
COST icon
119
Costco
COST
$422B
$496K 0.16%
1,406
+64
+5% +$22.3K
EQIX icon
120
Equinix
EQIX
$101B
$493K 0.16%
724
+125
+21% +$85.8K
SE icon
121
Sea Limited
SE
$65.4B
$483K 0.16%
2,165
-72
-3% -$16.7K
CVS icon
122
CVS Health
CVS
$133B
$482K 0.16%
6,404
-658
-9% -$47.9K
WMT icon
123
Walmart Inc
WMT
$885B
$476K 0.15%
10,518
-69
-0.7% -$3.2K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$473K 0.15%
8,378
+1,195
+17% +$66.9K
HON icon
125
Honeywell
HON
$77B
$470K 0.15%
2,297
+101
+5% +$19.7K
3 4
5
6 7

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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.