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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$46.1B
$288K 0.08%
2,349
+4
+0.2% +$509
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$287K 0.08%
3,285
+52
+2% +$4.9K
PSX icon
203
Phillips 66
PSX
$82.9B
$285K 0.08%
3,474
-773
-18% -$71.5K
GSK icon
204
GSK
GSK
$107B
$283K 0.08%
5,209
-11
-0.2% -$607
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$4.45B
$283K 0.08%
+8,319
New +$307K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$282K 0.08%
4,920
+908
+23% +$55K
IRM icon
207
Iron Mountain
IRM
$35.9B
$278K 0.08%
5,704
-199
-3% -$10.5K
EA icon
208
Electronic Arts
EA
$52.7B
$277K 0.08%
2,276
– –
ACN icon
209
Accenture
ACN
$106B
$276K 0.08%
995
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$276K 0.08%
4,020
-666
-14% -$52.5K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$274K 0.08%
1,328
-68
-5% -$15.2K
SPH icon
212
Suburban Propane Partners
SPH
$1.21B
$274K 0.08%
17,945
-22,351
-55% -$370K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$273K 0.08%
2,687
+167
+7% +$18.7K
EVT icon
214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$270K 0.08%
11,296
-2,618
-19% -$66.4K
FTGC icon
215
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$264K 0.07%
9,878
+650
+7% +$18.9K
ADBE icon
216
Adobe
ADBE
$105B
$264K 0.07%
720
+4
+0.6% +$1.63K
FPXI icon
217
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$256K 0.07%
5,914
+1,255
+27% +$56.1K
TPYP icon
218
Tortoise North American Pipeline ETF
TPYP
$871M
$256K 0.07%
10,537
-4,634
-31% -$122K
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$254K 0.07%
7,008
+12
+0.2% +$477
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.1B
$254K 0.07%
4,806
-140
-3% -$8.12K
NOW icon
221
ServiceNow
NOW
$120B
$253K 0.07%
2,655
+5
+0.2% +$477
AVGO icon
222
Broadcom
AVGO
$1.76T
$252K 0.07%
5,180
+150
+3% +$8.42K
PSN icon
223
Parsons
PSN
$4.31B
$251K 0.07%
6,209
-1,000
-14% -$38.3K
NSC icon
224
Norfolk Southern
NSC
$75.4B
$250K 0.07%
1,100
– –
ORMP icon
225
Oramed Pharmaceuticals
ORMP
$162M
$247K 0.07%
54,010
+11,760
+28% +$62.8K
7 8
9
10 11

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.