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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
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
201
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$225K 0.08%
+3,750
New +$225K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$223K 0.08%
+2,298
New +$207K
QVAL icon
203
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$220K 0.08%
+7,864
New +$209K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$217K 0.08%
+914
New +$208K
SYY icon
205
Sysco
SYY
$40.8B
$216K 0.08%
+2,907
New +$200K
DKNG icon
206
DraftKings
DKNG
$11.6B
$215K 0.08%
+4,624
New +$220K
HDV
207
iShares Core High Dividend ETF
HDV
$14.5B
$214K 0.08%
12,175
-515
-4% -$8.72K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$212K 0.08%
+6,412
New +$196K
CI icon
209
Cigna
CI
$73.7B
$211K 0.07%
1,013
-495
-33% -$97.1K
IYG icon
210
iShares US Financial Services ETF
IYG
$2.16B
$211K 0.07%
4,212
-8,544
-67% -$385K
SND icon
211
Smart Sand
SND
$185M
$208K 0.07%
120,649
-1,124
-0.9% -$1.83K
MUJ icon
212
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$208K 0.07%
14,350
+1,000
+7% +$14K
MRNA icon
213
Moderna
MRNA
$21.8B
$207K 0.07%
+1,983
New +$201K
ICE icon
214
Intercontinental Exchange
ICE
$85.6B
$206K 0.07%
+1,789
New +$186K
BABA icon
215
Alibaba
BABA
$293B
$206K 0.07%
884
-162
-15% -$45K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$201K 0.07%
+1,528
New +$180K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$21.9B
$200K 0.07%
+2,966
New +$186K
ARKG icon
218
ARK Genomic Revolution ETF
ARKG
$1.55B
$200K 0.07%
+2,147
New +$171K
VXRT
219
DELISTED
Vaxart
VXRT
$176K 0.06%
30,800
+12,100
+65% +$77K
PDT
220
John Hancock Premium Dividend Fund
PDT
$634M
$148K 0.05%
10,474
-2,301
-18% -$31.1K
ORAN
221
DELISTED
Orange
ORAN
$126K 0.04%
10,583
-6,529
-38% -$76.4K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,617
Closed -$240K
C icon
223
Citigroup
C
$222B
– –
-11,334
Closed -$489K
CIEN icon
224
Ciena
CIEN
$53.4B
– –
-7,475
Closed -$297K
DXCM icon
225
DexCom
DXCM
$31.5B
– –
-2,256
Closed -$232K
6 7 8
9
10

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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.