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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
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$290B
$200K 0.08%
3,480
+100
+3% +$6.09K
KMI icon
202
Kinder Morgan
KMI
$71.7B
$194K 0.08%
15,698
– –
MUJ icon
203
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$181K 0.07%
+13,350
New +$187K
ORAN
204
DELISTED
Orange
ORAN
$178K 0.07%
17,112
+239
+1% +$2.77K
SND icon
205
Smart Sand
SND
$185M
$160K 0.06%
121,773
-4,800
-4% -$6.06K
PDT
206
John Hancock Premium Dividend Fund
PDT
$634M
$159K 0.06%
12,775
-2,540
-17% -$33.4K
VXRT
207
DELISTED
Vaxart
VXRT
$124K 0.05%
+18,700
New +$167K
M icon
208
Macy's
M
$6.53B
$69.5K 0.03%
12,187
+1,400
+13% +$9.33K
AMD icon
209
Advanced Micro Devices
AMD
$776B
– –
-8,625
Closed -$454K
CFA icon
210
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-4,193
Closed -$212K
COP icon
211
ConocoPhillips
COP
$147B
– –
-4,903
Closed -$206K
TXN icon
212
Texas Instruments
TXN
$252B
– –
-1,958
Closed -$249K
DNR
213
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,000
Closed -$6K
HCR
214
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-659,933
Closed -$100K
5 6 7 8
9

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Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.