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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$77.5B
$415K 0.11%
2,110
-181
-8% -$36.5K
BHP icon
177
BHP
BHP
$215B
$414K 0.11%
7,684
+840
+12% +$42K
FTC icon
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$414K 0.11%
3,439
+23
+0.7% +$2.72K
PGX icon
179
Invesco Preferred ETF
PGX
$3.82B
$411K 0.11%
27,429
+26
+0.1% +$388
ACN icon
180
Accenture
ACN
$101B
$410K 0.11%
989
– –
MMM icon
181
3M
MMM
$91.2B
$410K 0.11%
2,758
-33
-1% -$4.92K
EPD icon
182
Enterprise Products Partners
EPD
$82B
$407K 0.1%
+18,530
New +$416K
KMI icon
183
Kinder Morgan
KMI
$71.6B
$397K 0.1%
25,057
+2,579
+11% +$42.9K
ROST icon
184
Ross Stores
ROST
$80.5B
$391K 0.1%
3,421
-14
-0.4% -$1.57K
AEP icon
185
American Electric Power
AEP
$69.6B
$385K 0.1%
4,331
+702
+19% +$59.2K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$383K 0.1%
3,750
+102
+3% +$10.2K
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$379K 0.1%
7,122
+840
+13% +$43.3K
HUBS icon
188
HubSpot
HUBS
$12.1B
$375K 0.1%
569
+18
+3% +$13.6K
ADBE icon
189
Adobe
ADBE
$99.3B
$374K 0.1%
660
+64
+11% +$40K
DFUS
190
Dimensional US Equity ETF
DFUS
$20.9B
$374K 0.1%
7,229
– –
GE icon
191
GE Aerospace
GE
$375B
$373K 0.1%
6,342
+228
+4% +$14.3K
ROBO icon
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$370K 0.09%
5,276
-1,923
-27% -$131K
IBDO
193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.7B
$366K 0.09%
3,167
+191
+6% +$21.3K
SMH icon
195
VanEck Semiconductor ETF
SMH
$65.7B
$357K 0.09%
+2,312
New +$334K
C icon
196
Citigroup
C
$223B
$356K 0.09%
+5,903
New +$392K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$354K 0.09%
531
+23
+5% +$14.4K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.4B
$349K 0.09%
1,191
+6
+0.5% +$1.81K
ORCL icon
199
Oracle
ORCL
$373B
$348K 0.09%
3,986
+372
+10% +$34.9K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$344K 0.09%
+6,648
New +$335K
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.