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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
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.2B
$734K 0.21%
42,348
– –
LRCX icon
102
Lam Research
LRCX
$377B
$730K 0.21%
12,820
-20
-0.2% -$1.22K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$728K 0.21%
14,401
+1,652
+13% +$83.8K
IAU icon
104
iShares Gold Trust
IAU
$62.7B
$713K 0.2%
21,351
-194
-0.9% -$6.61K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$690K 0.2%
9,381
-961
-9% -$73.2K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$678K 0.19%
2,876
-329
-10% -$80.5K
SE icon
107
Sea Limited
SE
$65.7B
$675K 0.19%
2,117
+5
+0.2% +$1.53K
MCD icon
108
McDonald's
MCD
$191B
$674K 0.19%
2,795
-497
-15% -$119K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$671K 0.19%
11,186
+7,536
+206% +$452K
MRK icon
110
Merck
MRK
$321B
$670K 0.19%
8,926
+2,989
+50% +$227K
NVDA icon
111
NVIDIA
NVDA
$4.77T
$663K 0.19%
31,980
+6,500
+26% +$135K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$656K 0.19%
4,377
-735
-14% -$113K
COST icon
113
Costco
COST
$421B
$646K 0.18%
1,438
+43
+3% +$18.9K
SLV icon
114
iShares Silver Trust
SLV
$27.7B
$642K 0.18%
31,305
+7,336
+31% +$165K
MA icon
115
Mastercard
MA
$503B
$629K 0.18%
1,809
+51
+3% +$18.5K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
$622K 0.18%
35,993
-739
-2% -$20K
MU icon
117
Micron Technology
MU
$957B
$603K 0.17%
8,497
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$77.7B
$602K 0.17%
7,717
-100
-1% -$8K
NFLX icon
119
Netflix
NFLX
$297B
$601K 0.17%
9,840
+180
+2% +$9.91K
UNH icon
120
UnitedHealth
UNH
$380B
$593K 0.17%
1,517
-98
-6% -$40.6K
CE icon
121
Celanese
CE
$4.77B
$592K 0.17%
3,933
– –
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K 0.17%
+11,163
New +$586K
TSLA icon
123
Tesla
TSLA
$1.2T
$584K 0.17%
2,259
-99
-4% -$23.3K
EQIX icon
124
Equinix
EQIX
$102B
$573K 0.16%
725
– –
ARKK icon
125
ARK Innovation ETF
ARKK
$5.58B
$573K 0.16%
5,181
-420
-7% -$50.6K
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.