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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
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$416K 0.17%
3,585
+8
+0.2% +$1K
KO icon
127
Coca-Cola
KO
$377B
$411K 0.17%
8,322
-4,743
-36% -$228K
PEP icon
128
PepsiCo
PEP
$190B
$405K 0.16%
2,924
+45
+2% +$6.12K
HII icon
129
Huntington Ingalls Industries
HII
$12.9B
$395K 0.16%
2,805
+780
+39% +$126K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$388K 0.16%
10,460
-470
-4% -$17.6K
OIH icon
131
VanEck Oil Services ETF
OIH
$2.06B
$386K 0.16%
3,951
-287
-7% -$35.2K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$382K 0.15%
3,684
+190
+5% +$19.5K
TPYP icon
133
Tortoise North American Pipeline ETF
TPYP
$875M
$373K 0.15%
24,915
+736
+3% +$12.2K
CMCSA icon
134
Comcast
CMCSA
$85B
$372K 0.15%
8,045
+871
+12% +$37.9K
HON icon
135
Honeywell
HON
$77B
$370K 0.15%
2,384
+21
+0.9% +$3.12K
XMLV icon
136
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$364K 0.15%
8,740
-1,171
-12% -$49.9K
SE icon
137
Sea Limited
SE
$65.4B
$361K 0.15%
2,343
-27
-1% -$3.64K
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ETHO icon
139
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$355K 0.14%
8,025
– –
TTWO icon
140
Take-Two Interactive
TTWO
$45.4B
$354K 0.14%
2,143
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$354K 0.14%
6,124
– –
ROST icon
142
Ross Stores
ROST
$80.5B
$353K 0.14%
3,778
-1
-0% -$90
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$351K 0.14%
1,584
-59
-4% -$12.9K
UNP icon
144
Union Pacific
UNP
$174B
$347K 0.14%
1,761
-46
-3% -$8.55K
CRM icon
145
Salesforce
CRM
$151B
$346K 0.14%
1,375
+85
+7% +$18.6K
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBM icon
147
IBM
IBM
$211B
$340K 0.14%
2,924
+811
+38% +$95.5K
XSLV icon
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$340K 0.14%
10,236
-2,795
-21% -$96.1K
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$331K 0.13%
8,799
+675
+8% +$25.1K
DOCU
150
DocuSign
DOCU
$10.5B
$330K 0.13%
1,531
+43
+3% +$8.93K
4 5
6
7 8

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RGI
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Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.