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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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19B
$305K 0.09%
6,282
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$30.4B
$303K 0.09%
3,002
+138
+5% +$13.3K
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$379M
$301K 0.09%
3,233
+87
+3% +$7.53K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.09%
3,483
-1,303
-27% -$112K
AXON
205
Axon Enterprise
AXON
$42.8B
$298K 0.09%
1,685
+54
+3% +$7.95K
SND icon
206
Smart Sand
SND
$179M
$298K 0.09%
89,371
-11,400
-11% -$29.8K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$296K 0.09%
6,756
-12
-0.2% -$500
ACN icon
208
Accenture
ACN
$106B
$295K 0.09%
1,000
-3
-0.3% -$859
SLB icon
209
SLB Ltd
SLB
$72.7B
$293K 0.08%
+9,150
New +$281K
MUJ icon
210
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$293K 0.08%
18,350
– –
CTVA icon
211
Corteva
CTVA
$60.5B
$292K 0.08%
6,583
– –
ZM icon
212
Zoom
ZM
$27.1B
$289K 0.08%
748
+16
+2% +$5.33K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14B
$286K 0.08%
2,609
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.1B
$285K 0.08%
4,244
– –
ORCL icon
215
Oracle
ORCL
$339B
$281K 0.08%
3,614
+1
+0% +$78
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$42.8B
$278K 0.08%
5,528
+76
+1% +$3.81K
CQQQ icon
217
Invesco China Technology ETF
CQQQ
$3.01B
$278K 0.08%
3,301
– –
ABT icon
218
Abbott
ABT
$187B
$278K 0.08%
2,394
-126
-5% -$14.7K
NOW icon
219
ServiceNow
NOW
$120B
$278K 0.08%
2,525
-50
-2% -$5.07K
MOO icon
220
VanEck Agribusiness ETF
MOO
$992M
$276K 0.08%
+3,035
New +$278K
COP icon
221
ConocoPhillips
COP
$144B
$271K 0.08%
4,447
-200
-4% -$11.1K
IYG icon
222
iShares US Financial Services ETF
IYG
$2.13B
$267K 0.08%
4,317
– –
PLD icon
223
Prologis
PLD
$136B
$264K 0.08%
+2,206
New +$258K
AMT icon
224
American Tower
AMT
$83.5B
$263K 0.08%
+974
New +$248K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$260K 0.08%
3,018
-37
-1% -$3.08K
7 8
9
10 11

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RGI
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Private Portfolio Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.