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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$783K 0.19%
7,761
-619
-7% -$61.7K
COST icon
102
Costco
COST
$422B
$778K 0.19%
1,350
-27
-2% -$14.2K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$760K 0.19%
42,348
– –
OGIG icon
104
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$757K 0.19%
20,129
+2,055
+11% +$82K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$738K 0.18%
19,266
-286
-1% -$11.2K
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$736K 0.18%
3,312
+400
+14% +$100K
IYE icon
107
iShares US Energy ETF
IYE
$1.74B
$734K 0.18%
17,935
-353
-2% -$13K
XYZ
108
Block Inc
XYZ
$48.4B
$731K 0.18%
5,389
-264
-5% -$32K
PRU icon
109
Prudential Financial
PRU
$42.4B
$716K 0.18%
6,057
+541
+10% +$61.5K
SLV icon
110
iShares Silver Trust
SLV
$28B
$709K 0.18%
30,984
-717
-2% -$15.9K
QMOM icon
111
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$709K 0.18%
14,342
+2,200
+18% +$105K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$709K 0.18%
9,627
+1,896
+25% +$142K
QCOM icon
113
Qualcomm
QCOM
$155B
$708K 0.17%
4,631
+301
+7% +$50.5K
CVS icon
114
CVS Health
CVS
$133B
$697K 0.17%
6,887
-36
-0.5% -$3.78K
AMD icon
115
Advanced Micro Devices
AMD
$776B
$691K 0.17%
6,319
+4,858
+333% +$580K
PYPL icon
116
PayPal
PYPL
$48.9B
$691K 0.17%
5,972
-1,810
-23% -$241K
BAC icon
117
Bank of America
BAC
$435B
$689K 0.17%
16,704
+3,458
+26% +$156K
MCD icon
118
McDonald's
MCD
$192B
$688K 0.17%
2,782
-78
-3% -$19.4K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$682K 0.17%
4,323
+12
+0.3% +$1.87K
LLY icon
120
Eli Lilly
LLY
$1.02T
$680K 0.17%
2,374
+1,396
+143% +$359K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$676K 0.17%
13,812
-1,698
-11% -$84.1K
IBM icon
122
IBM
IBM
$211B
$671K 0.17%
5,159
+1,839
+55% +$240K
PPG icon
123
PPG Industries
PPG
$24.6B
$668K 0.16%
5,096
-549
-10% -$79.8K
CB icon
124
Chubb
CB
$135B
$668K 0.16%
3,122
+36
+1% +$7.32K
MA icon
125
Mastercard
MA
$502B
$659K 0.16%
1,845
+33
+2% +$11.9K
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.