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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.1%
+4,123
New +$342K
PSTH
177
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$340K 0.09%
17,005
– –
CTVA icon
178
Corteva
CTVA
$60.5B
$338K 0.09%
6,237
-69
-1% -$4.01K
SHOP icon
179
Shopify
SHOP
$168B
$336K 0.09%
10,770
+2,220
+26% +$94.8K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14B
$335K 0.09%
3,380
+791
+31% +$81.4K
XYZ
181
Block Inc
XYZ
$48.9B
$331K 0.09%
5,384
-5
-0.1% -$457
PM icon
182
Philip Morris
PM
$309B
$329K 0.09%
3,336
-198
-6% -$20.2K
SLB icon
183
SLB Ltd
SLB
$72.7B
$327K 0.09%
9,133
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.11T
$326K 0.09%
2,980
– –
MOO icon
185
VanEck Agribusiness ETF
MOO
$992M
$323K 0.09%
3,730
+75
+2% +$7.31K
VLO icon
186
Valero Energy
VLO
$89.5B
$321K 0.09%
3,019
+203
+7% +$24K
CAT icon
187
Caterpillar
CAT
$361B
$313K 0.09%
1,753
-254
-13% -$53.5K
GDX icon
188
VanEck Gold Miners ETF
GDX
$22.5B
$312K 0.09%
11,385
-1,102
-9% -$37.2K
MGA icon
189
Magna International
MGA
$18.8B
$308K 0.09%
5,609
– –
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$305K 0.08%
+3,003
New +$310K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19B
$304K 0.08%
7,242
-71
-1% -$3.26K
AMT icon
192
American Tower
AMT
$83.5B
$304K 0.08%
1,189
+56
+5% +$14.1K
MMM icon
193
3M
MMM
$91.8B
$303K 0.08%
2,800
-168
-6% -$20.3K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$70.5B
$302K 0.08%
5,008
-525
-9% -$34.7K
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.3B
$298K 0.08%
2,191
+52
+2% +$7.74K
TMO icon
196
Thermo Fisher Scientific
TMO
$214B
$297K 0.08%
547
+16
+3% +$8.81K
DFUS
197
Dimensional US Equity ETF
DFUS
$20.3B
$295K 0.08%
7,229
– –
CRM icon
198
Salesforce
CRM
$154B
$294K 0.08%
1,779
-53
-3% -$9.37K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$290K 0.08%
2,280
-379
-14% -$56.6K
PPG icon
200
PPG Industries
PPG
$24.9B
$288K 0.08%
2,519
-2,577
-51% -$322K
6 7
8
9 10

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.