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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$188B
$424K 0.12%
3,902
+2
+0.1% +$227
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$421K 0.12%
7,152
+146
+2% +$9.37K
PYPL icon
153
PayPal
PYPL
$50.3B
$419K 0.12%
6,003
+31
+0.5% +$2.69K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$416K 0.12%
+10,336
New +$462K
CSCO icon
155
Cisco
CSCO
$443B
$409K 0.11%
9,599
+158
+2% +$7.56K
GBAB
156
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$407K 0.11%
22,910
-2,585
-10% -$48K
OUNZ icon
157
VanEck Merk Gold Trust
OUNZ
$2.51B
$405K 0.11%
23,101
+3,196
+16% +$58.1K
KMI icon
158
Kinder Morgan
KMI
$70.9B
$401K 0.11%
23,908
+695
+3% +$13K
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$395K 0.11%
8,936
-22
-0.2% -$1.06K
COP icon
160
ConocoPhillips
COP
$144B
$391K 0.11%
4,354
– –
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
ETHO icon
162
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$382K 0.11%
8,025
– –
PLD icon
163
Prologis
PLD
$136B
$375K 0.1%
3,191
+72
+2% +$9.95K
JHSC icon
164
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$373K 0.1%
12,757
+28
+0.2% +$886
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$367K 0.1%
4,165
+401
+11% +$38.4K
COMT icon
166
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$367K 0.1%
8,954
-18,236
-67% -$774K
SPYD icon
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$365K 0.1%
9,151
+856
+10% +$36.8K
GM icon
168
General Motors
GM
$80.9B
$364K 0.1%
11,470
– –
IYE icon
169
iShares US Energy ETF
IYE
$1.72B
$362K 0.1%
9,501
-8,434
-47% -$358K
OIH icon
170
VanEck Oil Services ETF
OIH
$1.97B
$361K 0.1%
1,551
-30
-2% -$8.22K
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$355K 0.1%
6,917
-125
-2% -$6.71K
TSLA icon
172
Tesla
TSLA
$1.18T
$355K 0.1%
1,581
-60
-4% -$16.4K
ETN icon
173
Eaton
ETN
$141B
$348K 0.1%
2,766
– –
HON icon
174
Honeywell
HON
$76.4B
$346K 0.1%
2,110
– –
ORCL icon
175
Oracle
ORCL
$339B
$342K 0.1%
4,888
+50
+1% +$3.66K
5 6
7
8 9

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.