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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$45.4B
$361K 0.09%
2,345
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$357K 0.09%
1,396
+205
+17% +$52.5K
STZ icon
203
Constellation Brands
STZ
$22.2B
$356K 0.09%
1,544
-540
-26% -$125K
DFUS
204
Dimensional US Equity ETF
DFUS
$20.8B
$354K 0.09%
7,229
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$345K 0.09%
+2,139
New +$341K
C icon
206
Citigroup
C
$222B
$344K 0.09%
6,446
+543
+9% +$33.5K
PSTH
207
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$338K 0.08%
17,005
– –
ACN icon
208
Accenture
ACN
$102B
$336K 0.08%
995
+6
+0.6% +$2.02K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$333K 0.08%
3,233
+300
+10% +$30.5K
PM icon
210
Philip Morris
PM
$297B
$332K 0.08%
3,534
-59
-2% -$5.9K
MUJ icon
211
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$329K 0.08%
24,650
+8,500
+53% +$121K
IRM icon
212
Iron Mountain
IRM
$36.4B
$327K 0.08%
5,903
+1,117
+23% +$53.2K
ADBE icon
213
Adobe
ADBE
$99.5B
$326K 0.08%
716
+56
+8% +$26.9K
VOOG icon
214
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$321K 0.08%
6,996
+222
+3% +$10K
AXP icon
215
American Express
AXP
$227B
$318K 0.08%
+1,703
New +$308K
AVGO icon
216
Broadcom
AVGO
$1.85T
$317K 0.08%
5,030
+740
+17% +$44K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$314K 0.08%
1,100
+200
+22% +$55.1K
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$314K 0.08%
531
– –
ROBO icon
219
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$311K 0.08%
5,338
+62
+1% +$3.77K
ROST icon
220
Ross Stores
ROST
$80.5B
$310K 0.08%
3,425
+4
+0.1% +$381
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.7B
$308K 0.08%
4,946
+702
+17% +$45K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$302K 0.07%
2,520
+689
+38% +$81.1K
NOW icon
223
ServiceNow
NOW
$115B
$295K 0.07%
2,650
– –
EA icon
224
Electronic Arts
EA
$53B
$288K 0.07%
2,276
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.2B
$287K 0.07%
2,589
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.