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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$819K 0.21%
14,465
+290
+2% +$16.1K
SPH icon
102
Suburban Propane Partners
SPH
$1.23B
$815K 0.21%
55,608
+30,565
+122% +$463K
UNH icon
103
UnitedHealth
UNH
$383B
$812K 0.21%
1,616
+99
+7% +$44.8K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.3B
$803K 0.21%
42,348
– –
QCOM icon
105
Qualcomm
QCOM
$159B
$792K 0.2%
4,330
+13
+0.3% +$2.08K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$789K 0.2%
13,196
+2,010
+18% +$120K
COST icon
107
Costco
COST
$423B
$782K 0.2%
1,377
-61
-4% -$31.2K
MU icon
108
Micron Technology
MU
$988B
$780K 0.2%
8,376
-121
-1% -$9.45K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$775K 0.2%
15,510
+1,109
+8% +$55.8K
MCD icon
110
McDonald's
MCD
$191B
$767K 0.2%
2,860
+65
+2% +$16.4K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$764K 0.2%
19,552
-6,710
-26% -$264K
IAU icon
112
iShares Gold Trust
IAU
$63.8B
$747K 0.19%
21,460
+109
+0.5% +$3.73K
CVS icon
113
CVS Health
CVS
$134B
$714K 0.18%
6,923
+268
+4% +$24.8K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$702K 0.18%
4,311
-66
-2% -$10.4K
SLV icon
115
iShares Silver Trust
SLV
$28.6B
$682K 0.17%
31,701
+396
+1% +$8.55K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.7B
$680K 0.17%
3,759
– –
CE icon
117
Celanese
CE
$4.91B
$661K 0.17%
3,933
– –
FTNT icon
118
Fortinet
FTNT
$113B
$654K 0.17%
9,100
+525
+6% +$34.5K
MA icon
119
Mastercard
MA
$510B
$651K 0.17%
1,812
+3
+0.2% +$1.04K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$651K 0.17%
12,661
+1,498
+13% +$78K
QVAL icon
121
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$628K 0.16%
16,878
+923
+6% +$33.8K
EQIX icon
122
Equinix
EQIX
$103B
$622K 0.16%
735
+10
+1% +$8.02K
TSLA icon
123
Tesla
TSLA
$1.22T
$617K 0.16%
1,752
-507
-22% -$170K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$613K 0.16%
2,711
-165
-6% -$39.1K
NFLX icon
125
Netflix
NFLX
$305B
$612K 0.16%
10,160
+320
+3% +$20.4K
3 4
5
6 7

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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.