We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$102B
$316K 0.09%
989
-11
-1% -$3.58K
ORCL icon
202
Oracle
ORCL
$374B
$315K 0.09%
3,614
– –
DKNG icon
203
DraftKings
DKNG
$11.6B
$309K 0.09%
6,420
-1,205
-16% -$63.9K
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$305K 0.09%
6,282
– –
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.7B
$305K 0.09%
2,976
-26
-0.9% -$2.75K
COP icon
206
ConocoPhillips
COP
$147B
$301K 0.09%
4,447
– –
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$300K 0.09%
6,756
– –
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$299K 0.09%
2,545
+46
+2% +$5.63K
AEP icon
209
American Electric Power
AEP
$69.6B
$295K 0.08%
3,629
-618
-15% -$53.9K
PLD icon
210
Prologis
PLD
$135B
$294K 0.08%
2,342
+136
+6% +$17.6K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$290K 0.08%
508
+18
+4% +$9.88K
AXON
212
Axon Enterprise
AXON
$42.5B
$288K 0.08%
1,643
-42
-2% -$7.63K
MUJ icon
213
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$287K 0.08%
18,350
– –
VGK icon
214
Vanguard FTSE Europe ETF
VGK
$30.7B
$278K 0.08%
4,244
– –
MOO icon
215
VanEck Agribusiness ETF
MOO
$972M
$277K 0.08%
3,035
– –
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.2B
$272K 0.08%
2,609
– –
SLB icon
217
SLB Ltd
SLB
$73.6B
$271K 0.08%
9,133
-17
-0.2% -$487
TWLO icon
218
Twilio
TWLO
$30B
$271K 0.08%
848
-47
-5% -$17.1K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.16B
$268K 0.08%
4,272
-45
-1% -$2.82K
DDOG icon
220
Datadog
DDOG
$95.4B
$266K 0.08%
1,882
-59
-3% -$7.45K
CTVA icon
221
Corteva
CTVA
$52.6B
$263K 0.08%
6,261
-322
-5% -$13.9K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$260K 0.07%
3,018
– –
AMT icon
223
American Tower
AMT
$80.8B
$260K 0.07%
977
+3
+0.3% +$855
HDV
224
iShares Core High Dividend ETF
HDV
$14.5B
$256K 0.07%
13,565
+2,670
+25% +$51.7K
LMND icon
225
Lemonade
LMND
$3.74B
$242K 0.07%
3,611
+700
+24% +$56.4K
7 8
9
10 11

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.