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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$429B
$544K 0.16%
13,195
-58
-0.4% -$2.38K
SPH icon
127
Suburban Propane Partners
SPH
$1.21B
$542K 0.16%
35,319
+9,140
+35% +$137K
TSLA icon
128
Tesla
TSLA
$1.18T
$534K 0.15%
2,358
-705
-23% -$153K
ROBO icon
129
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$523K 0.15%
8,018
-30
-0.4% -$1.92K
PPG icon
130
PPG Industries
PPG
$24.9B
$513K 0.15%
3,024
-749
-20% -$128K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$513K 0.15%
5,008
+550
+12% +$56.4K
NFLX icon
132
Netflix
NFLX
$307B
$510K 0.15%
9,660
-510
-5% -$26.1K
NVDA icon
133
NVIDIA
NVDA
$4.6T
$510K 0.15%
25,480
-1,640
-6% -$26.3K
MS icon
134
Morgan Stanley
MS
$319B
$505K 0.15%
5,508
-90
-2% -$7.72K
WMT icon
135
Walmart Inc
WMT
$909B
$504K 0.15%
10,731
+213
+2% +$9.92K
INTC icon
136
Intel
INTC
$413B
$497K 0.14%
8,860
+94
+1% +$5.52K
ETHO icon
137
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$485K 0.14%
8,025
– –
CSCO icon
138
Cisco
CSCO
$443B
$483K 0.14%
9,113
+970
+12% +$51K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$478K 0.14%
3,596
-249
-6% -$31.9K
CMCSA icon
140
Comcast
CMCSA
$87.3B
$477K 0.14%
8,373
-35
-0.4% -$1.96K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$476K 0.14%
2,741
+73
+3% +$12.4K
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$474K 0.14%
9,134
+318
+4% +$16.3K
HON icon
143
Honeywell
HON
$76.4B
$468K 0.14%
2,265
-32
-1% -$6.76K
QVAL icon
144
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$465K 0.13%
13,545
+4,865
+56% +$165K
DOCU
145
DocuSign
DOCU
$11.1B
$464K 0.13%
1,658
+64
+4% +$14.3K
MRK icon
146
Merck
MRK
$322B
$462K 0.13%
5,937
-2,454
-29% -$183K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$461K 0.13%
6,162
+502
+9% +$37.9K
QMOM icon
148
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$455K 0.13%
8,865
+4,172
+89% +$210K
PEP icon
149
PepsiCo
PEP
$196B
$451K 0.13%
3,042
-56
-2% -$8.16K
WFC icon
150
Wells Fargo
WFC
$254B
$446K 0.13%
9,853
-60
-0.6% -$2.68K
4 5
6
7 8

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DWM
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RGI
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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.