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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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
201
iShares Core Dividend Growth ETF
DGRO
$42.7B
$263K 0.09%
5,452
+210
+4% +$9.71K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$31.7B
$260K 0.08%
2,864
– –
NOW icon
203
ServiceNow
NOW
$115B
$258K 0.08%
2,575
– –
SND icon
204
Smart Sand
SND
$185M
$255K 0.08%
100,771
-19,878
-16% -$49.8K
ORCL icon
205
Oracle
ORCL
$374B
$254K 0.08%
3,613
+125
+4% +$8.09K
IYG icon
206
iShares US Financial Services ETF
IYG
$2.16B
$246K 0.08%
4,317
+105
+2% +$5.68K
COP icon
207
ConocoPhillips
COP
$147B
$246K 0.08%
+4,647
New +$229K
QMOM icon
208
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$245K 0.08%
4,693
-238
-5% -$13.6K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$244K 0.08%
909
-5
-0.5% -$1.27K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$242K 0.08%
3,055
-284
-9% -$22K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$237K 0.08%
520
+30
+6% +$14.3K
ZM icon
212
Zoom
ZM
$28.2B
$235K 0.08%
+732
New +$269K
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$233K 0.08%
7,018
+606
+9% +$20.7K
AXON
214
Axon Enterprise
AXON
$42.5B
$232K 0.08%
+1,631
New +$254K
SYY icon
215
Sysco
SYY
$40.8B
$230K 0.07%
2,927
+20
+0.7% +$1.55K
SNOW icon
216
Snowflake
SNOW
$102B
$227K 0.07%
+991
New +$264K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$223K 0.07%
+3,267
New +$215K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$78.5B
$222K 0.07%
+470
New +$229K
PSX icon
219
Phillips 66
PSX
$84.9B
$222K 0.07%
+2,725
New +$214K
ARKG icon
220
ARK Genomic Revolution ETF
ARKG
$1.57B
$221K 0.07%
2,494
+347
+16% +$34.4K
ROKU icon
221
Roku
ROKU
$21.5B
$221K 0.07%
+679
New +$266K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$219K 0.07%
3,650
-100
-3% -$6K
HDV
223
iShares Core High Dividend ETF
HDV
$14.5B
$217K 0.07%
11,455
-720
-6% -$13.1K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$214K 0.07%
1,954
-344
-15% -$35.8K
VOD icon
225
Vodafone
VOD
$36.3B
$213K 0.07%
11,580
-3,134
-21% -$56.7K
6 7 8
9
10

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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.