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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
126
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$609K 0.16%
12,142
+1,686
+16% +$87.1K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$608K 0.16%
7,731
+14
+0.2% +$1.11K
PRU icon
128
Prudential Financial
PRU
$42.4B
$597K 0.15%
5,516
+184
+3% +$20K
CB icon
129
Chubb
CB
$135B
$597K 0.15%
3,086
+1
+0% +$188
BAC icon
130
Bank of America
BAC
$435B
$589K 0.15%
13,246
+40
+0.3% +$1.82K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$584K 0.15%
16,320
+2,374
+17% +$80.1K
IXG icon
132
iShares Global Financials ETF
IXG
$678M
$581K 0.15%
7,253
-2,503
-26% -$203K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$577K 0.15%
2,719
– –
IYT icon
134
iShares US Transportation ETF
IYT
$2.26B
$574K 0.15%
8,300
– –
CSCO icon
135
Cisco
CSCO
$457B
$573K 0.15%
9,045
+161
+2% +$9.2K
MS icon
136
Morgan Stanley
MS
$331B
$569K 0.15%
5,799
+50
+0.9% +$4.98K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$565K 0.14%
4,266
+457
+12% +$60.7K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$560K 0.14%
20,166
+5,646
+39% +$160K
IYE icon
139
iShares US Energy ETF
IYE
$1.74B
$550K 0.14%
18,288
-1,131
-6% -$34.8K
ABT icon
140
Abbott
ABT
$183B
$549K 0.14%
3,898
-85
-2% -$10.9K
LMT icon
141
Lockheed Martin
LMT
$134B
$548K 0.14%
1,541
+15
+1% +$5.19K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$545K 0.14%
3,742
+37
+1% +$5.23K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$537K 0.14%
7,193
+459
+7% +$34.5K
GBAB
144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$536K 0.14%
22,573
+4,041
+22% +$95.7K
PEP icon
145
PepsiCo
PEP
$190B
$532K 0.14%
3,060
+184
+6% +$30.1K
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$531K 0.14%
36,393
+400
+1% +$6.99K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.8B
$530K 0.14%
6,333
+400
+7% +$32.2K
MRK icon
148
Merck
MRK
$322B
$528K 0.14%
6,882
-2,044
-23% -$163K
STZ icon
149
Constellation Brands
STZ
$22.2B
$523K 0.13%
2,084
-100
-5% -$22.8K
GM icon
150
General Motors
GM
$80.4B
$520K 0.13%
8,870
-48
-0.5% -$2.8K
4 5
6
7 8

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RGI
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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.