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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
+7.69%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.2M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
34.38%
Holding
214
New
19
Increased
119
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.57M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$934K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$868K
4
VUG icon
Vanguard Growth ETF
VUG
+$760K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$739K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$591K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
AMD icon
Advanced Micro Devices
AMD
+$454K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.47%
3 Communication Services 3.22%
4 Consumer Discretionary 2.94%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$21M 8.51%
553,698
+20,586
+4% +$760K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$16.5M 6.69%
157,854
+14,973
+10% +$1.57M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.45M 3.83%
43,977
+1,847
+4% +$390K
AAPL icon
4
Apple
AAPL
$4.88T
$7.03M 2.85%
60,736
+1,168
+2% +$127K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.86M 2.37%
135,488
+11,823
+10% +$514K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.66M 2.29%
51,126
-5,270
-9% -$591K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.15M 2.09%
44,423
+8,041
+22% +$934K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.15M 2.09%
40,674
+4,107
+11% +$516K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.76M 1.93%
80,646
+4,148
+5% +$238K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$4.27M 1.73%
12,701
+607
+5% +$202K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.08M 1.65%
132,006
+8,682
+7% +$270K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$3.83M 1.55%
24,897
+2,421
+11% +$372K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.7M 1.5%
84,023
-101
-0.1% -$4.43K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.65M 1.48%
69,083
+1,464
+2% +$76.8K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.49M 1.42%
25,918
+2,150
+9% +$293K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.48M 1.41%
10,378
-1,008
-9% -$334K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.11M 1.26%
19,740
-1,660
-8% -$262K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.99M 1.21%
73,083
+1,990
+3% +$81.6K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 1.2%
27,347
+8,025
+42% +$868K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.85M 1.15%
101,944
+9,404
+10% +$264K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 1.04%
19,902
-443
-2% -$55.7K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.53M 1.03%
120,076
+33,940
+39% +$739K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$2.53M 1.03%
51,637
+3,957
+8% +$190K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.47M 1%
22,289
+1,835
+9% +$206K
MSFT icon
25
Microsoft
MSFT
$2.85T
$2.45M 0.99%
11,637
+838
+8% +$176K
1
2 3 4 5

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Private Portfolio Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Private Portfolio Partners held 214 positions worth $247M, up 14% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $14.5M of net new capital in Q3 2020, opening 19 new positions and adding to 119 existing holdings. Its largest new stake was Enterprise Products Partners: 28,250 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $591K trimmed.

  • Private Portfolio Partners's largest Q3 2020 buy was Enterprise Products Partners: 28,250 shares worth $446K.
  • Private Portfolio Partners added most to Vanguard Value ETF in Q3 2020, an estimated $1.57M increase.
  • Private Portfolio Partners's biggest Q3 2020 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $591K.
  • Private Portfolio Partners fully exited Advanced Micro Devices in Q3 2020, selling an estimated $454K.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Private Portfolio Partners opened 19 new positions and closed 6 in Q3 2020.
  • Private Portfolio Partners's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Private Portfolio Partners's 13F filing for Q3 2020, filed 16 Nov 2020.