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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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.8B
$401K 0.13%
6,158
-8
-0.1% -$517
UNP icon
152
Union Pacific
UNP
$174B
$400K 0.13%
1,813
+1
+0.1% +$210
IBM icon
153
IBM
IBM
$211B
$396K 0.13%
3,110
+130
+4% +$15.6K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$391K 0.13%
7,472
-219
-3% -$11K
SPH icon
155
Suburban Propane Partners
SPH
$1.24B
$388K 0.13%
26,179
+1,454
+6% +$22K
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
WFC icon
157
Wells Fargo
WFC
$261B
$387K 0.13%
9,913
+502
+5% +$17.8K
KO icon
158
Coca-Cola
KO
$377B
$386K 0.13%
7,314
+116
+2% +$5.84K
ETN icon
159
Eaton
ETN
$161B
$385K 0.12%
2,784
– –
STZ icon
160
Constellation Brands
STZ
$22.2B
$382K 0.12%
1,674
+70
+4% +$15.8K
ADP icon
161
Automatic Data Processing
ADP
$106B
$380K 0.12%
2,013
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$379K 0.12%
11,824
+1,352
+13% +$41.9K
KMI icon
163
Kinder Morgan
KMI
$71.7B
$376K 0.12%
22,566
+3,754
+20% +$57.3K
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VXRT
165
DELISTED
Vaxart
VXRT
$367K 0.12%
60,600
+29,800
+97% +$229K
EVT icon
166
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$366K 0.12%
13,940
– –
NVDA icon
167
NVIDIA
NVDA
$4.86T
$362K 0.12%
27,120
-18,160
-40% -$244K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$358K 0.12%
3,670
+38
+1% +$3.76K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$356K 0.12%
6,646
– –
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.13B
$356K 0.12%
6,456
-4,056
-39% -$225K
AEP icon
171
American Electric Power
AEP
$69.6B
$355K 0.12%
4,196
+888
+27% +$71.6K
GWRE icon
172
Guidewire Software
GWRE
$12.6B
$349K 0.11%
3,437
+1,543
+81% +$179K
OUNZ icon
173
VanEck Merk Gold Trust
OUNZ
$2.51B
$349K 0.11%
+20,968
New +$366K
TPYP icon
174
Tortoise North American Pipeline ETF
TPYP
$875M
$340K 0.11%
16,755
-2,432
-13% -$46.8K
BHP icon
175
BHP
BHP
$215B
$330K 0.11%
5,324
+3
+0.1% +$193
5 6
7
8 9

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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.