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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$135B
$504K 0.12%
3,119
+571
+22% +$87.1K
GM icon
152
General Motors
GM
$80.4B
$502K 0.12%
11,470
+2,600
+29% +$130K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$500K 0.12%
2,659
-52
-2% -$9.91K
CMCSA icon
154
Comcast
CMCSA
$85B
$498K 0.12%
10,632
+2,038
+24% +$98.2K
AEP icon
155
American Electric Power
AEP
$69.6B
$493K 0.12%
4,936
+605
+14% +$55.3K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$190B
$487K 0.12%
7,006
-187
-3% -$13.2K
GDX icon
157
VanEck Gold Miners ETF
GDX
$22.7B
$479K 0.12%
12,487
-14,205
-53% -$483K
MRK icon
158
Merck
MRK
$322B
$478K 0.12%
5,824
-1,058
-15% -$83.4K
ADP icon
159
Automatic Data Processing
ADP
$106B
$472K 0.12%
2,073
+41
+2% +$8.78K
HUM icon
160
Humana
HUM
$43.7B
$471K 0.12%
1,082
– –
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$471K 0.12%
8,958
– –
ETHO icon
162
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$469K 0.12%
8,025
– –
COIN icon
163
Coinbase
COIN
$38.6B
$464K 0.11%
2,444
+1,184
+94% +$231K
ABT icon
164
Abbott
ABT
$183B
$462K 0.11%
3,900
+2
+0.1% +$248
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$460K 0.11%
17,836
-694
-4% -$16.8K
CAT icon
166
Caterpillar
CAT
$375B
$447K 0.11%
+2,007
New +$421K
OIH icon
167
VanEck Oil Services ETF
OIH
$2.06B
$447K 0.11%
1,581
-1,067
-40% -$262K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$447K 0.11%
+9,939
New +$449K
KMI icon
169
Kinder Morgan
KMI
$71.7B
$439K 0.11%
23,213
-1,844
-7% -$32.5K
JHSC icon
170
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$437K 0.11%
12,729
– –
COP icon
171
ConocoPhillips
COP
$147B
$435K 0.11%
4,354
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$434K 0.11%
4,686
+936
+25% +$85.7K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$73.8B
$423K 0.1%
5,533
-800
-13% -$60.1K
NFLX icon
174
Netflix
NFLX
$299B
$420K 0.1%
11,220
+1,060
+10% +$44.1K
ETN icon
175
Eaton
ETN
$161B
$420K 0.1%
2,766
-85
-3% -$13.3K
5 6
7
8 9

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RGI
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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.