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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.32B
$658K 0.16%
11,346
-3,081
-21% -$178K
QVAL icon
127
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$656K 0.16%
17,938
+1,060
+6% +$38.2K
MU icon
128
Micron Technology
MU
$930B
$653K 0.16%
8,379
+3
+0% +$256
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$650K 0.16%
+4,826
New +$676K
SPH icon
130
Suburban Propane Partners
SPH
$1.24B
$649K 0.16%
40,296
-15,312
-28% -$232K
RTX icon
131
RTX Corp
RTX
$290B
$611K 0.15%
6,165
+991
+19% +$93.9K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$609K 0.15%
4,520
+778
+21% +$103K
PEP icon
133
PepsiCo
PEP
$190B
$600K 0.15%
3,586
+526
+17% +$88.3K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.7B
$593K 0.15%
3,759
– –
TSLA icon
135
Tesla
TSLA
$1.23T
$589K 0.15%
1,641
-111
-6% -$34.6K
WMT icon
136
Walmart Inc
WMT
$885B
$588K 0.15%
11,835
+1,311
+12% +$61.5K
MS icon
137
Morgan Stanley
MS
$331B
$584K 0.14%
6,687
+888
+15% +$85.7K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$582K 0.14%
+13,005
New +$598K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$578K 0.14%
5,528
-4,865
-47% -$520K
SHOP icon
140
Shopify
SHOP
$152B
$578K 0.14%
8,550
-2,270
-21% -$186K
CE icon
141
Celanese
CE
$4.9B
$573K 0.14%
4,008
+75
+2% +$11.5K
IYT icon
142
iShares US Transportation ETF
IYT
$2.26B
$560K 0.14%
8,300
– –
WFC icon
143
Wells Fargo
WFC
$261B
$556K 0.14%
11,475
+1,203
+12% +$64.4K
UNP icon
144
Union Pacific
UNP
$174B
$550K 0.14%
2,013
+151
+8% +$38.1K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$547K 0.14%
+7,019
New +$557K
EQIX icon
146
Equinix
EQIX
$101B
$546K 0.13%
735
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$535K 0.13%
4,424
+158
+4% +$19.7K
CSCO icon
148
Cisco
CSCO
$457B
$526K 0.13%
9,441
+396
+4% +$22.4K
GBAB
149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$507K 0.13%
25,495
+2,922
+13% +$60.8K
INTC icon
150
Intel
INTC
$455B
$506K 0.12%
10,199
+1,774
+21% +$87.9K
4 5
6
7 8

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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.