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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
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$30B
$239K 0.1%
968
+30
+3% +$7.4K
ELV icon
177
Elevance Health
ELV
$81.5B
$239K 0.1%
890
– –
HUBS icon
178
HubSpot
HUBS
$12.2B
$237K 0.1%
+811
New +$213K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$236K 0.1%
+2,555
New +$241K
WFC icon
180
Wells Fargo
WFC
$261B
$236K 0.1%
10,039
+1,171
+13% +$28.9K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$233K 0.09%
6,714
– –
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$233K 0.09%
4,696
+1
+0% +$49
DXCM icon
183
DexCom
DXCM
$31.5B
$232K 0.09%
2,256
– –
VOD icon
184
Vodafone
VOD
$36.3B
$229K 0.09%
17,072
+912
+6% +$13.8K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$229K 0.09%
+3,032
New +$226K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$229K 0.09%
1,270
-29
-2% -$5.11K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.7B
$223K 0.09%
4,244
– –
MS icon
188
Morgan Stanley
MS
$331B
$222K 0.09%
4,583
+71
+2% +$3.58K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$220K 0.09%
+2,349
New +$220K
FPE icon
190
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$218K 0.09%
11,393
+447
+4% +$8.54K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$212K 0.09%
2,095
-95
-4% -$9.62K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$211K 0.09%
+4,213
New +$207K
GE icon
193
GE Aerospace
GE
$374B
$210K 0.09%
6,754
+842
+14% +$27.4K
ORCL icon
194
Oracle
ORCL
$374B
$208K 0.08%
+3,488
New +$198K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$207K 0.08%
+3,035
New +$204K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$206K 0.08%
+1,264
New +$210K
HDV
197
iShares Core High Dividend ETF
HDV
$14.5B
$204K 0.08%
12,690
-1,235
-9% -$20.5K
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.7B
$203K 0.08%
+5,192
New +$212K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.36T
$203K 0.08%
+2,760
New +$211K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$14.2B
$202K 0.08%
2,546
-240
-9% -$19.7K
5 6 7
8
9

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RGI
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Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.