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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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.1%
2,980
+100
+3% +$13.6K
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
IBDS icon
178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.81B
$409K 0.1%
30,147
+2,718
+10% +$37.8K
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$403K 0.1%
13,914
-284
-2% -$7.86K
TPYP icon
181
Tortoise North American Pipeline ETF
TPYP
$875M
$402K 0.1%
15,171
+122
+0.8% +$2.98K
FTC icon
182
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$402K 0.1%
3,764
+325
+9% +$34.3K
ORCL icon
183
Oracle
ORCL
$374B
$400K 0.1%
4,838
+852
+21% +$69K
LRCX icon
184
Lam Research
LRCX
$367B
$394K 0.1%
7,330
-5,490
-43% -$320K
XMLV icon
185
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$393K 0.1%
7,042
-75
-1% -$4.12K
CRM icon
186
Salesforce
CRM
$151B
$389K 0.1%
1,832
+165
+10% +$35.5K
HON icon
187
Honeywell
HON
$77B
$387K 0.1%
2,110
– –
MOO icon
188
VanEck Agribusiness ETF
MOO
$972M
$382K 0.09%
3,655
+400
+12% +$38.7K
SLB icon
189
SLB Ltd
SLB
$73.6B
$377K 0.09%
9,133
– –
OUNZ icon
190
VanEck Merk Gold Trust
OUNZ
$2.51B
$375K 0.09%
19,905
+7,431
+60% +$136K
MMM icon
191
3M
MMM
$90.9B
$370K 0.09%
2,968
+210
+8% +$27.9K
PSX icon
192
Phillips 66
PSX
$84.9B
$367K 0.09%
4,247
-69
-2% -$5.8K
ORMP icon
193
Oramed Pharmaceuticals
ORMP
$167M
$365K 0.09%
+42,250
New +$433K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$365K 0.09%
7,313
+191
+3% +$9.62K
LYB icon
195
LyondellBasell Industries
LYB
$20B
$365K 0.09%
3,548
-13
-0.4% -$1.3K
SPYD icon
196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$365K 0.09%
+8,295
New +$357K
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
CTVA icon
198
Corteva
CTVA
$52.6B
$362K 0.09%
6,306
+1
+0% +$51
GE icon
199
GE Aerospace
GE
$374B
$362K 0.09%
6,350
+8
+0.1% +$477
MGA icon
200
Magna International
MGA
$18.7B
$361K 0.09%
5,609
+1,900
+51% +$141K
6 7
8
9 10

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RGI
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Private Portfolio Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.