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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
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$133B
$565K 0.16%
6,655
-103
-2% -$8.63K
PRU icon
127
Prudential Financial
PRU
$42.4B
$561K 0.16%
5,332
+10
+0.2% +$1.03K
BAC icon
128
Bank of America
BAC
$435B
$561K 0.16%
13,206
+11
+0.1% +$443
MS icon
129
Morgan Stanley
MS
$331B
$559K 0.16%
5,749
+241
+4% +$23.9K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$41.7B
$559K 0.16%
3,759
– –
QCOM icon
131
Qualcomm
QCOM
$155B
$557K 0.16%
4,317
+84
+2% +$11.9K
IYE icon
132
iShares US Energy ETF
IYE
$1.74B
$549K 0.16%
19,419
-173
-0.9% -$4.65K
QVAL icon
133
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$546K 0.16%
15,955
+2,410
+18% +$84.1K
CB icon
134
Chubb
CB
$135B
$535K 0.15%
3,085
-489
-14% -$85.7K
OIH icon
135
VanEck Oil Services ETF
OIH
$2.06B
$535K 0.15%
2,716
+45
+2% +$8.56K
LMT icon
136
Lockheed Martin
LMT
$134B
$527K 0.15%
1,526
-21
-1% -$7.6K
QMOM icon
137
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$515K 0.15%
10,456
+1,591
+18% +$79.4K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$507K 0.14%
3,809
-624
-14% -$84.3K
IYT icon
139
iShares US Transportation ETF
IYT
$2.26B
$505K 0.14%
8,300
+1,608
+24% +$102K
IBM icon
140
IBM
IBM
$211B
$503K 0.14%
3,785
+666
+21% +$89K
FTNT icon
141
Fortinet
FTNT
$119B
$501K 0.14%
8,575
+200
+2% +$11.6K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$500K 0.14%
6,734
+572
+9% +$43.5K
WMT icon
143
Walmart Inc
WMT
$885B
$491K 0.14%
10,572
-159
-1% -$7.66K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$491K 0.14%
5,013
+5
+0.1% +$514
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$488K 0.14%
3,705
+109
+3% +$15K
CSCO icon
146
Cisco
CSCO
$457B
$484K 0.14%
8,884
-229
-3% -$12.8K
ETHO icon
147
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$477K 0.14%
8,025
– –
ABT icon
148
Abbott
ABT
$183B
$471K 0.13%
3,983
+1,589
+66% +$195K
GM icon
149
General Motors
GM
$80.4B
$470K 0.13%
8,918
+3,045
+52% +$162K
ROBO icon
150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$464K 0.13%
7,199
-819
-10% -$54.4K
4 5
6
7 8

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DWM
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RGI
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DWM
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PW
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PCMC
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Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.