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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
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
126
Sea Limited
SE
$65.4B
$445K 0.16%
2,237
-106
-5% -$18.9K
ROST icon
127
Ross Stores
ROST
$80.5B
$441K 0.16%
3,586
-192
-5% -$20.1K
HON icon
128
Honeywell
HON
$77B
$440K 0.16%
2,196
-188
-8% -$34.2K
PEP icon
129
PepsiCo
PEP
$190B
$440K 0.16%
2,969
+45
+2% +$6.4K
CMCSA icon
130
Comcast
CMCSA
$85B
$440K 0.16%
8,402
+357
+4% +$17.1K
PGX icon
131
Invesco Preferred ETF
PGX
$3.81B
$440K 0.16%
28,834
+26
+0.1% +$390
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$438K 0.15%
+5,012
New +$429K
EQIX icon
133
Equinix
EQIX
$101B
$428K 0.15%
599
+3
+0.5% +$2.23K
ETHO icon
134
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$426K 0.15%
8,025
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$424K 0.15%
4,570
+2,221
+95% +$207K
SPLK
136
DELISTED
Splunk Inc
SPLK
$413K 0.15%
2,431
-53
-2% -$10.1K
BAC icon
137
Bank of America
BAC
$435B
$398K 0.14%
13,121
-19,757
-60% -$530K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$397K 0.14%
7,183
+2,970
+70% +$156K
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$396K 0.14%
8,802
+3
+0% +$125
KO icon
140
Coca-Cola
KO
$377B
$395K 0.14%
7,198
-1,124
-14% -$58.1K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$73.8B
$394K 0.14%
6,166
+42
+0.7% +$2.55K
UNP icon
142
Union Pacific
UNP
$174B
$377K 0.13%
1,812
+51
+3% +$10.2K
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
XMLV icon
144
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$370K 0.13%
7,691
-1,049
-12% -$47.3K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$41.7B
$370K 0.13%
+2,925
New +$336K
JHSC icon
146
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$368K 0.13%
12,014
+7
+0.1% +$196
SPH icon
147
Suburban Propane Partners
SPH
$1.24B
$367K 0.13%
+24,725
New +$397K
IBM icon
148
IBM
IBM
$211B
$359K 0.13%
2,980
+56
+2% +$6.47K
ADP icon
149
Automatic Data Processing
ADP
$106B
$355K 0.13%
2,013
+1
+0% +$164
STZ icon
150
Constellation Brands
STZ
$22.2B
$351K 0.12%
1,604
+12
+0.8% +$2.36K
4 5
6
7 8

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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.