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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
176
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$373K 0.11%
6,651
+5
+0.1% +$276
CRM icon
177
Salesforce
CRM
$154B
$371K 0.11%
1,520
-25
-2% -$5.76K
IXN icon
178
iShares Global Tech ETF
IXN
$7.87B
$369K 0.11%
6,558
-8,148
-55% -$438K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.1B
$363K 0.11%
1,164
-362
-24% -$109K
OUNZ icon
180
VanEck Merk Gold Trust
OUNZ
$2.51B
$363K 0.11%
21,058
+90
+0.4% +$1.59K
AEP icon
181
American Electric Power
AEP
$70.4B
$359K 0.1%
4,247
+51
+1% +$4.39K
BHP icon
182
BHP
BHP
$211B
$355K 0.1%
5,464
+140
+3% +$9.26K
TWLO icon
183
Twilio
TWLO
$28.6B
$353K 0.1%
895
+12
+1% +$4.17K
GM icon
184
General Motors
GM
$80.9B
$348K 0.1%
+5,873
New +$345K
GBAB
185
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$347K 0.1%
14,073
+5,026
+56% +$121K
DFUS
186
Dimensional US Equity ETF
DFUS
$20.3B
$347K 0.1%
+7,354
New +$343K
TPYP icon
187
Tortoise North American Pipeline ETF
TPYP
$871M
$342K 0.1%
15,200
-1,555
-9% -$34.2K
HUBS icon
188
HubSpot
HUBS
$12.9B
$341K 0.1%
586
-10
-2% -$5.21K
ADBE icon
189
Adobe
ADBE
$105B
$339K 0.1%
579
-50
-8% -$25.8K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$337K 0.1%
3,746
-964
-20% -$86.1K
EA icon
191
Electronic Arts
EA
$52.7B
$336K 0.1%
2,335
-865
-27% -$123K
ROKU icon
192
Roku
ROKU
$21.6B
$335K 0.1%
729
+50
+7% +$17.7K
RTX icon
193
RTX Corp
RTX
$290B
$331K 0.1%
3,883
+344
+10% +$28.9K
LVS icon
194
Las Vegas Sands
LVS
$31.4B
$330K 0.1%
+6,260
New +$361K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$329K 0.1%
3,686
+384
+12% +$33.4K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39B
$325K 0.09%
12,082
+1,228
+11% +$31.9K
LMND icon
197
Lemonade
LMND
$3.66B
$318K 0.09%
2,911
+621
+27% +$56.4K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.11T
$316K 0.09%
2,520
-320
-11% -$38.1K
FIXD icon
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$314K 0.09%
+5,849
New +$312K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$306K 0.09%
2,499
+2
+0.1% +$247
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.