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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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$327K 0.11%
1,545
+65
+4% +$14.5K
SPLK
177
DELISTED
Splunk Inc
SPLK
$323K 0.1%
2,384
-47
-2% -$7.33K
DOCU
178
DocuSign
DOCU
$10.5B
$323K 0.1%
1,594
+223
+16% +$51.7K
ELV icon
179
Elevance Health
ELV
$81.5B
$321K 0.1%
894
– –
PBW icon
180
Invesco WilderHill Clean Energy ETF
PBW
$407M
$310K 0.1%
3,146
-67
-2% -$7.66K
CTVA icon
181
Corteva
CTVA
$52.6B
$307K 0.1%
6,583
+51
+0.8% +$2.26K
ABT icon
182
Abbott
ABT
$183B
$302K 0.1%
2,520
-266
-10% -$31.5K
TWLO icon
183
Twilio
TWLO
$30B
$301K 0.1%
883
-55
-6% -$20.6K
ADBE icon
184
Adobe
ADBE
$99.5B
$299K 0.1%
629
+40
+7% +$18.7K
DKNG icon
185
DraftKings
DKNG
$11.6B
$296K 0.1%
4,820
+196
+4% +$11.8K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$295K 0.1%
2,497
-62
-2% -$6.95K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$294K 0.1%
2,840
– –
QVAL icon
188
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$282K 0.09%
8,680
+816
+10% +$25K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$278K 0.09%
6,282
-337
-5% -$14.6K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$277K 0.09%
3,302
+186
+6% +$15.5K
ACN icon
191
Accenture
ACN
$102B
$277K 0.09%
1,003
-100
-9% -$25.8K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$277K 0.09%
13,741
+2,268
+20% +$45.8K
RTX icon
193
RTX Corp
RTX
$290B
$274K 0.09%
3,539
+113
+3% +$8.25K
MUJ icon
194
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$273K 0.09%
18,350
+4,000
+28% +$58.5K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.2B
$272K 0.09%
2,609
+80
+3% +$7.81K
HUBS icon
196
HubSpot
HUBS
$12.2B
$271K 0.09%
596
-118
-17% -$51.8K
CQQQ icon
197
Invesco China Technology ETF
CQQQ
$3.03B
$269K 0.09%
3,301
-190
-5% -$17.6K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K 0.09%
4,244
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$266K 0.09%
+10,854
New +$250K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$265K 0.09%
6,768
– –
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.