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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
$662K 0.18%
1,381
+31
+2% +$15.7K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$650K 0.18%
7,760
-1
-0% -$91
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$645K 0.18%
8,140
– –
CVS icon
104
CVS Health
CVS
$135B
$640K 0.18%
6,902
+15
+0.2% +$1.46K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$637K 0.18%
13,197
-615
-4% -$29.9K
PRU icon
106
Prudential Financial
PRU
$42.6B
$637K 0.18%
6,656
+599
+10% +$63.4K
QMOM icon
107
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$635K 0.18%
14,946
+604
+4% +$28.4K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.3B
$630K 0.18%
42,348
– –
QCOM icon
109
Qualcomm
QCOM
$164B
$627K 0.17%
4,912
+281
+6% +$38.2K
CB icon
110
Chubb
CB
$140B
$624K 0.17%
3,172
+50
+2% +$10.3K
PEP icon
111
PepsiCo
PEP
$196B
$621K 0.17%
3,727
+141
+4% +$23.7K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$590K 0.16%
9,445
-182
-2% -$12.4K
MA icon
113
Mastercard
MA
$498B
$582K 0.16%
1,845
– –
MS icon
114
Morgan Stanley
MS
$319B
$574K 0.16%
7,548
+861
+13% +$70.5K
OGIG icon
115
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$568K 0.16%
20,990
+861
+4% +$25.9K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$567K 0.16%
18,015
-1,251
-6% -$43.2K
BAC icon
117
Bank of America
BAC
$429B
$566K 0.16%
18,171
+1,467
+9% +$52.8K
QVAL icon
118
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$564K 0.16%
18,883
+945
+5% +$32.8K
SLV icon
119
iShares Silver Trust
SLV
$27.7B
$553K 0.15%
29,672
-1,312
-4% -$27.4K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$550K 0.15%
2,739
+50
+2% +$11.7K
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$549K 0.15%
3,402
+90
+3% +$17.4K
RTX icon
122
RTX Corp
RTX
$290B
$548K 0.15%
5,701
-464
-8% -$44.6K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$546K 0.15%
8,747
-57,807
-87% -$3.68M
MUJ icon
124
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$546K 0.15%
41,388
+16,738
+68% +$217K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$544K 0.15%
7,089
+70
+1% +$5.39K
3 4
5
6 7

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RGI
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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.