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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.59B
$732K 0.21%
5,601
-275
-5% -$32.1K
PG icon
102
Procter & Gamble
PG
$340B
$732K 0.21%
5,428
+40
+0.7% +$5.41K
IAU icon
103
iShares Gold Trust
IAU
$62.8B
$726K 0.21%
21,545
-70
-0.3% -$2.42K
MU icon
104
Micron Technology
MU
$835B
$722K 0.21%
8,497
-71
-0.8% -$5.99K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$649K 0.19%
+12,749
New +$651K
UNH icon
106
UnitedHealth
UNH
$382B
$647K 0.19%
1,615
-116
-7% -$46.3K
MA icon
107
Mastercard
MA
$498B
$642K 0.19%
1,758
+36
+2% +$13.4K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$632K 0.18%
30,684
+16,943
+123% +$346K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$617K 0.18%
7,817
-383
-5% -$30.4K
QCOM icon
110
Qualcomm
QCOM
$164B
$605K 0.18%
4,233
+21
+0.5% +$2.84K
CE icon
111
Celanese
CE
$4.82B
$596K 0.17%
3,933
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$596K 0.17%
4,433
-9,874
-69% -$1.3M
LMT icon
113
Lockheed Martin
LMT
$131B
$585K 0.17%
1,547
– –
OIH icon
114
VanEck Oil Services ETF
OIH
$1.97B
$585K 0.17%
2,671
+47
+2% +$9.82K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.5B
$584K 0.17%
17,196
+1,855
+12% +$67.8K
EQIX icon
116
Equinix
EQIX
$99.4B
$582K 0.17%
725
+1
+0.1% +$743
SLV icon
117
iShares Silver Trust
SLV
$27.7B
$581K 0.17%
23,969
+1,546
+7% +$38.3K
SE icon
118
Sea Limited
SE
$66.4B
$580K 0.17%
2,112
-53
-2% -$13.5K
PFE icon
119
Pfizer
PFE
$143B
$571K 0.17%
14,571
+1,823
+14% +$70.9K
IYE icon
120
iShares US Energy ETF
IYE
$1.72B
$570K 0.17%
19,592
+1,672
+9% +$46.6K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$38.4B
$569K 0.17%
3,759
+24
+0.6% +$3.43K
CB icon
122
Chubb
CB
$140B
$568K 0.16%
3,574
-46
-1% -$7.62K
CVS icon
123
CVS Health
CVS
$135B
$564K 0.16%
6,758
+354
+6% +$29K
COST icon
124
Costco
COST
$432B
$552K 0.16%
1,395
-11
-0.8% -$4.16K
PRU icon
125
Prudential Financial
PRU
$42.6B
$545K 0.16%
5,322
+697
+15% +$71.2K
3 4
5
6 7

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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.