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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
+13.66%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
104
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$756K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$413K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K
2
BAC icon
Bank of America
BAC
+$530K
3
C icon
Citigroup
C
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
HII icon
Huntington Ingalls Industries
HII
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$23.4M 8.29%
555,270
+1,572
+0.3% +$62.7K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$19M 6.72%
159,875
+2,021
+1% +$227K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.8M 4.17%
44,064
+87
+0.2% +$21K
AAPL icon
4
Apple
AAPL
$4.89T
$7.9M 2.79%
59,508
-1,228
-2% -$148K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.41M 2.62%
52,076
+950
+2% +$123K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.83M 2.42%
136,347
+859
+0.6% +$40.4K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.62M 1.99%
47,981
+3,558
+8% +$413K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.57M 1.97%
81,494
+848
+1% +$53.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$5.44M 1.92%
14,482
+1,781
+14% +$634K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.22M 1.85%
40,897
+223
+0.5% +$28.1K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$4.92M 1.74%
25,254
+357
+1% +$63K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.44M 1.57%
134,076
+2,070
+2% +$66.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.41M 1.56%
71,028
+1,945
+3% +$112K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.38M 1.55%
84,704
+681
+0.8% +$32.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.12M 1.46%
11,024
+646
+6% +$229K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.86M 1.37%
27,961
+2,043
+8% +$278K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.51M 1.24%
74,284
+1,201
+2% +$52.8K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.22M 1.14%
37,460
+9,304
+33% +$756K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.16M 1.12%
19,400
-340
-2% -$54.3K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.14M 1.11%
118,078
-1,998
-2% -$48.5K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.93M 1.04%
27,128
-219
-0.8% -$23.6K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.86M 1.01%
104,900
+2,956
+3% +$81.5K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.83M 1%
52,013
+376
+0.7% +$19.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 1%
19,954
+52
+0.3% +$7.05K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.73M 0.97%
45,316
+4,732
+12% +$269K
1
2 3 4 5

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Private Portfolio Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Private Portfolio Partners held 233 positions worth $283M, up 15% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2020 filing shows 25 new, 104 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Private Portfolio Partners's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 5,012 shares worth $438K.
  • Private Portfolio Partners added most to iShares MBS ETF in Q4 2020, an estimated $1.13M increase.
  • Private Portfolio Partners's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $571K.
  • Private Portfolio Partners fully exited Citigroup in Q4 2020, selling an estimated $489K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $283M portfolio in Q4 2020.
  • Private Portfolio Partners opened 25 new positions and closed 12 in Q4 2020.
  • Private Portfolio Partners's portfolio value rose 15% quarter-over-quarter to $283M.

Based on Private Portfolio Partners's 13F filing for Q4 2020, filed 16 Feb 2021.