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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$113B
$344K 0.09%
2,650
+30
+1% +$3.94K
PM icon
202
Philip Morris
PM
$299B
$341K 0.09%
3,593
+73
+2% +$6.82K
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$341K 0.09%
6,774
+18
+0.3% +$872
VLO icon
204
Valero Energy
VLO
$91.9B
$340K 0.09%
+4,525
New +$337K
PSTH
205
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$335K 0.09%
17,005
– –
TPYP icon
206
Tortoise North American Pipeline ETF
TPYP
$868M
$335K 0.09%
15,049
-271
-2% -$6.15K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$330K 0.08%
2,553
+8
+0.3% +$996
LYB icon
208
LyondellBasell Industries
LYB
$19.9B
$328K 0.08%
+3,561
New +$330K
PSN icon
209
Parsons
PSN
$4.58B
$327K 0.08%
9,709
– –
F icon
210
Ford
F
$57.7B
$326K 0.08%
+15,713
New +$289K
SJI
211
DELISTED
South Jersey Industries, Inc.
SJI
$323K 0.08%
+12,376
New +$294K
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.5B
$323K 0.08%
5,812
-820
-12% -$43.8K
DDOG icon
213
Datadog
DDOG
$94.9B
$322K 0.08%
1,809
-73
-4% -$12.4K
COIN icon
214
Coinbase
COIN
$37.1B
$318K 0.08%
+1,260
New +$366K
COP icon
215
ConocoPhillips
COP
$144B
$314K 0.08%
4,354
-93
-2% -$6.78K
PSX icon
216
Phillips 66
PSX
$84.3B
$313K 0.08%
+4,316
New +$326K
MOO icon
217
VanEck Agribusiness ETF
MOO
$971M
$311K 0.08%
3,255
+220
+7% +$20.7K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$310K 0.08%
2,933
-2,080
-41% -$216K
AMT icon
219
American Tower
AMT
$79.9B
$305K 0.08%
1,042
+65
+7% +$17.8K
MGA icon
220
Magna International
MGA
$18.2B
$300K 0.08%
+3,709
New +$302K
EA icon
221
Electronic Arts
EA
$53B
$300K 0.08%
2,276
-30
-1% -$4.04K
CTVA icon
222
Corteva
CTVA
$53.2B
$298K 0.08%
6,305
+44
+0.7% +$2K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.6B
$290K 0.07%
4,244
– –
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$290K 0.07%
3,043
+25
+0.8% +$2.3K
AVGO icon
225
Broadcom
AVGO
$1.83T
$286K 0.07%
+4,290
New +$241K
7 8
9
10 11

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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.