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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
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
176
Suburban Propane Partners
SPH
$1.24B
$384K 0.11%
25,043
-10,276
-29% -$159K
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$380K 0.11%
3,416
-17
-0.5% -$1.94K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$378K 0.11%
14,520
+2,438
+20% +$60.4K
KMI icon
179
Kinder Morgan
KMI
$71.7B
$376K 0.11%
22,478
-92
-0.4% -$1.56K
ROST icon
180
Ross Stores
ROST
$80.5B
$374K 0.11%
3,435
+3
+0.1% +$360
IBDO
181
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
HUBS icon
182
HubSpot
HUBS
$12.2B
$373K 0.11%
551
-35
-6% -$22.5K
AOR icon
183
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$370K 0.11%
6,663
+12
+0.2% +$677
UNP icon
184
Union Pacific
UNP
$174B
$365K 0.1%
1,861
+49
+3% +$10.6K
TTWO icon
185
Take-Two Interactive
TTWO
$45.4B
$361K 0.1%
2,345
-18
-0.8% -$2.92K
FIXD icon
186
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$357K 0.1%
6,670
+821
+14% +$44.3K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$348K 0.1%
1,185
+21
+2% +$6.31K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.1%
2,600
+80
+3% +$11K
ADBE icon
189
Adobe
ADBE
$99.5B
$343K 0.1%
596
+17
+3% +$10.7K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$342K 0.1%
3,819
+73
+2% +$6.61K
DFUS
191
Dimensional US Equity ETF
DFUS
$20.8B
$341K 0.1%
7,229
-125
-2% -$6.05K
PSTH
192
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$335K 0.1%
+17,005
New +$345K
TPYP icon
193
Tortoise North American Pipeline ETF
TPYP
$875M
$334K 0.1%
15,320
+120
+0.8% +$2.62K
PM icon
194
Philip Morris
PM
$297B
$334K 0.1%
+3,520
New +$354K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$42.7B
$333K 0.1%
6,632
+1,104
+20% +$57.2K
EA icon
196
Electronic Arts
EA
$53B
$328K 0.09%
2,306
-29
-1% -$4.07K
PSN icon
197
Parsons
PSN
$4.72B
$328K 0.09%
9,709
+3,214
+49% +$117K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$327K 0.09%
3,648
-38
-1% -$3.45K
BHP icon
199
BHP
BHP
$215B
$327K 0.09%
6,844
+1,380
+25% +$84.3K
NOW icon
200
ServiceNow
NOW
$115B
$326K 0.09%
2,620
+95
+4% +$11.5K
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.