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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
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$261B
$284K 0.1%
9,411
-628
-6% -$16.3K
NOW icon
177
ServiceNow
NOW
$115B
$283K 0.1%
2,575
+25
+1% +$2.6K
HUBS icon
178
HubSpot
HUBS
$12.2B
$283K 0.1%
714
-97
-12% -$34K
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$279K 0.1%
6,619
+378
+6% +$15.2K
AEP icon
180
American Electric Power
AEP
$69.6B
$276K 0.1%
3,308
+167
+5% +$14.5K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$271K 0.1%
2,559
+4
+0.2% +$405
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$260K 0.09%
6,768
+54
+0.8% +$1.97K
QMOM icon
183
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$258K 0.09%
+4,931
New +$229K
KMI icon
184
Kinder Morgan
KMI
$71.7B
$257K 0.09%
18,812
+3,114
+20% +$41.7K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$30.7B
$256K 0.09%
4,244
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31.7B
$254K 0.09%
+2,864
New +$241K
CTVA icon
187
Corteva
CTVA
$52.6B
$253K 0.09%
+6,532
New +$233K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$253K 0.09%
3,339
+304
+10% +$21.8K
DGRW icon
189
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$253K 0.09%
4,680
-16
-0.3% -$828
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$250K 0.09%
+3,116
New +$240K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.09%
2,840
+80
+3% +$6.75K
RTX icon
192
RTX Corp
RTX
$290B
$245K 0.09%
3,426
-54
-2% -$3.55K
GWRE icon
193
Guidewire Software
GWRE
$12.6B
$244K 0.09%
+1,894
New +$216K
VOD icon
194
Vodafone
VOD
$36.3B
$242K 0.09%
14,714
-2,358
-14% -$36.9K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$240K 0.08%
1,521
+257
+20% +$40.8K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.2B
$240K 0.08%
2,529
-17
-0.7% -$1.5K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.7B
$235K 0.08%
+5,242
New +$223K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$232K 0.08%
11,473
+80
+0.7% +$1.58K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$228K 0.08%
+490
New +$230K
ORCL icon
200
Oracle
ORCL
$374B
$226K 0.08%
3,488
– –
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.