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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$539K 0.15%
+6,055
New +$581K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$520K 0.14%
4,649
+129
+3% +$15.7K
HUM icon
128
Humana
HUM
$43.9B
$506K 0.14%
1,082
– –
AEP icon
129
American Electric Power
AEP
$70.4B
$504K 0.14%
5,258
+322
+7% +$31.9K
ICVT icon
130
iShares Convertible Bond ETF
ICVT
$6.97B
$503K 0.14%
+7,251
New +$543K
IYT icon
131
iShares US Transportation ETF
IYT
$2.28B
$495K 0.14%
9,300
+1,000
+12% +$58.2K
WMT icon
132
Walmart Inc
WMT
$909B
$491K 0.14%
12,117
+282
+2% +$13K
AMD icon
133
Advanced Micro Devices
AMD
$700B
$488K 0.14%
6,384
+65
+1% +$6.08K
MRK icon
134
Merck
MRK
$322B
$486K 0.14%
5,329
-495
-8% -$43.9K
EQIX icon
135
Equinix
EQIX
$99.4B
$484K 0.13%
736
+1
+0.1% +$693
CE icon
136
Celanese
CE
$4.82B
$471K 0.13%
4,008
– –
VXRT
137
DELISTED
Vaxart
VXRT
$467K 0.13%
133,550
-27,000
-17% -$101K
MU icon
138
Micron Technology
MU
$835B
$463K 0.13%
8,383
+4
+0% +$272
SPGI icon
139
S&P Global
SPGI
$124B
$453K 0.13%
1,343
-1,300
-49% -$463K
WFC icon
140
Wells Fargo
WFC
$254B
$450K 0.13%
11,482
+7
+0.1% +$307
AB icon
141
AllianceBernstein
AB
$3.47B
$442K 0.12%
+10,638
New +$447K
LMT icon
142
Lockheed Martin
LMT
$131B
$439K 0.12%
+1,022
New +$449K
INTC icon
143
Intel
INTC
$413B
$439K 0.12%
11,732
+1,533
+15% +$66.3K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$38.4B
$438K 0.12%
3,759
– –
ADP icon
145
Automatic Data Processing
ADP
$109B
$436K 0.12%
2,073
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$435K 0.12%
3,951
-473
-11% -$53.4K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$430K 0.12%
10,192
-2,813
-22% -$121K
UNP icon
148
Union Pacific
UNP
$174B
$430K 0.12%
2,014
+1
+0% +$228
EPD icon
149
Enterprise Products Partners
EPD
$83.7B
$425K 0.12%
17,423
-413
-2% -$10.9K
CMCSA icon
150
Comcast
CMCSA
$87.3B
$424K 0.12%
10,809
+177
+2% +$7.59K
4 5
6
7 8

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.