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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
151
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$517K 0.13%
8,025
– –
WMT icon
152
Walmart Inc
WMT
$884B
$508K 0.13%
10,524
-48
-0.5% -$2.29K
HUM icon
153
Humana
HUM
$44B
$502K 0.13%
+1,082
New +$479K
ADP icon
154
Automatic Data Processing
ADP
$105B
$501K 0.13%
2,032
– –
JHMM icon
155
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$498K 0.13%
8,958
+24
+0.3% +$1.31K
WFC icon
156
Wells Fargo
WFC
$258B
$493K 0.13%
10,272
+616
+6% +$30.3K
ETN icon
157
Eaton
ETN
$150B
$493K 0.13%
2,851
+67
+2% +$11.1K
OIH icon
158
VanEck Oil Services ETF
OIH
$2.01B
$490K 0.13%
2,648
-68
-3% -$13.7K
SYK icon
159
Stryker
SYK
$133B
$474K 0.12%
+1,772
New +$465K
UNP icon
160
Union Pacific
UNP
$172B
$469K 0.12%
1,862
+1
+0.1% +$237
JHSC icon
161
John Hancock Multifactor Small Cap ETF
JHSC
$724M
$461K 0.12%
12,729
+36
+0.3% +$1.3K
RTX icon
162
RTX Corp
RTX
$289B
$445K 0.11%
5,174
+123
+2% +$10.7K
IBM icon
163
IBM
IBM
$209B
$444K 0.11%
3,320
-465
-12% -$58.3K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
INTC icon
165
Intel
INTC
$460B
$434K 0.11%
8,425
+23
+0.3% +$1.18K
CMCSA icon
166
Comcast
CMCSA
$84B
$433K 0.11%
8,594
+1,184
+16% +$61.7K
PLD icon
167
Prologis
PLD
$136B
$429K 0.11%
2,548
+206
+9% +$30.7K
CRM icon
168
Salesforce
CRM
$148B
$424K 0.11%
1,667
+110
+7% +$30.9K
EVT icon
169
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$423K 0.11%
14,198
– –
SE icon
170
Sea Limited
SE
$65.1B
$421K 0.11%
1,884
-233
-11% -$69.6K
CLF icon
171
Cleveland-Cliffs
CLF
$6.64B
$418K 0.11%
+19,200
New +$414K
IBDR icon
172
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
TTWO icon
173
Take-Two Interactive
TTWO
$46.3B
$417K 0.11%
2,345
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.08T
$417K 0.11%
2,880
+280
+11% +$40.5K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$416K 0.11%
7,117
-301
-4% -$16.8K
5 6
7
8 9

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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.