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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
151
Invesco Preferred ETF
PGX
$3.79B
$446K 0.13%
29,120
+28
+0.1% +$423
IBDS icon
152
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
JHSC icon
153
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$443K 0.13%
12,693
+292
+2% +$10.2K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$437K 0.13%
4,969
-63
-1% -$5.5K
IBM icon
155
IBM
IBM
$213B
$437K 0.13%
3,119
+9
+0.3% +$1.23K
IYT icon
156
iShares US Transportation ETF
IYT
$2.28B
$435K 0.13%
6,692
+200
+3% +$13.4K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$70.5B
$432K 0.13%
5,934
-224
-4% -$15.5K
ROST icon
158
Ross Stores
ROST
$80.8B
$426K 0.12%
3,432
-4
-0.1% -$499
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
$418K 0.12%
2,363
– –
GE icon
160
GE Aerospace
GE
$364B
$418K 0.12%
6,227
-49
-0.8% -$3.27K
ETN icon
161
Eaton
ETN
$141B
$413K 0.12%
2,784
– –
KMI icon
162
Kinder Morgan
KMI
$70.9B
$411K 0.12%
22,570
+4
+0% +$71
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$410K 0.12%
12,980
+1,156
+10% +$37.8K
ADP icon
164
Automatic Data Processing
ADP
$109B
$404K 0.12%
2,031
+18
+0.9% +$3.5K
FTNT icon
165
Fortinet
FTNT
$112B
$399K 0.12%
+8,375
New +$358K
UNP icon
166
Union Pacific
UNP
$174B
$399K 0.12%
1,812
-1
-0.1% -$223
STZ icon
167
Constellation Brands
STZ
$22.5B
$399K 0.12%
1,704
+30
+2% +$7.04K
DKNG icon
168
DraftKings
DKNG
$12.2B
$398K 0.12%
7,625
+2,805
+58% +$148K
XMLV icon
169
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$397K 0.12%
7,432
-40
-0.5% -$2.16K
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
XLNX
171
DELISTED
Xilinx Inc
XLNX
$393K 0.11%
+2,719
New +$346K
EVT icon
172
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$379K 0.11%
13,717
-223
-2% -$6.13K
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$377K 0.11%
3,433
-237
-6% -$24.5K
IBDO
174
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
KO icon
175
Coca-Cola
KO
$383B
$374K 0.11%
6,917
-397
-5% -$21.6K
5 6
7
8 9

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RGI
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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.