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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
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$457B
$351K 0.12%
7,848
-5,190
-40% -$213K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$351K 0.12%
3,632
+83
+2% +$7.49K
PRU icon
153
Prudential Financial
PRU
$42.4B
$350K 0.12%
4,479
+149
+3% +$10.8K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$347K 0.12%
6,646
-65
-1% -$3.27K
IYT icon
155
iShares US Transportation ETF
IYT
$2.26B
$341K 0.12%
+6,192
New +$331K
ETN icon
156
Eaton
ETN
$161B
$334K 0.12%
2,784
– –
TPYP icon
157
Tortoise North American Pipeline ETF
TPYP
$875M
$332K 0.12%
19,187
-5,728
-23% -$96.1K
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$407M
$332K 0.12%
+3,213
New +$260K
EVT icon
159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$330K 0.12%
13,940
-800
-5% -$17.2K
CRM icon
160
Salesforce
CRM
$151B
$329K 0.12%
1,480
+105
+8% +$25.5K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$328K 0.12%
10,472
+1,372
+15% +$43.4K
GE icon
162
GE Aerospace
GE
$374B
$324K 0.11%
6,017
-737
-11% -$33K
SLV icon
163
iShares Silver Trust
SLV
$28B
$320K 0.11%
13,023
-850
-6% -$19.3K
TWLO icon
164
Twilio
TWLO
$30B
$318K 0.11%
938
-30
-3% -$9.37K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$317K 0.11%
5,805
+267
+5% +$14.5K
MS icon
166
Morgan Stanley
MS
$331B
$316K 0.11%
4,607
+24
+0.5% +$1.38K
BHP icon
167
BHP
BHP
$215B
$310K 0.11%
+5,321
New +$267K
ABT icon
168
Abbott
ABT
$183B
$305K 0.11%
2,786
+2
+0.1% +$217
DOCU
169
DocuSign
DOCU
$10.5B
$305K 0.11%
1,371
-160
-10% -$35.9K
GDX icon
170
VanEck Gold Miners ETF
GDX
$22.7B
$300K 0.11%
8,321
+3,129
+60% +$117K
ADBE icon
171
Adobe
ADBE
$99.5B
$295K 0.1%
589
-25
-4% -$12.1K
ACN icon
172
Accenture
ACN
$102B
$288K 0.1%
1,103
+6
+0.5% +$1.44K
CQQQ icon
173
Invesco China Technology ETF
CQQQ
$3.03B
$287K 0.1%
3,491
-563
-14% -$43.2K
ELV icon
174
Elevance Health
ELV
$81.5B
$287K 0.1%
894
+4
+0.4% +$1.23K
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$285K 0.1%
6,983
-3,253
-32% -$121K
5 6
7
8 9

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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.