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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
+5.5%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$25.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
33.55%
Holding
244
New
22
Increased
125
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.87M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
3
VTV icon
Vanguard Value ETF
VTV
+$1.45M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.06M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$844K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$789K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$431K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 3.18%
3 Communication Services 2.92%
4 Financials 2.45%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$23.6M 7.64%
549,894
-5,376
-1% -$230K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$22.5M 7.31%
171,439
+11,564
+7% +$1.45M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12M 3.91%
43,854
-210
-0.5% -$59.2K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.65M 2.8%
52,217
+141
+0.3% +$22.2K
AAPL icon
5
Apple
AAPL
$4.86T
$7.01M 2.27%
57,423
-2,085
-4% -$268K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.91M 2.24%
132,693
-3,654
-3% -$195K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.95M 1.93%
47,447
+6,550
+16% +$829K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.92M 1.92%
82,386
+892
+1% +$63.3K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.8B
$5.47M 1.78%
25,572
+318
+1% +$67K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$5.4M 1.75%
46,496
-1,485
-3% -$173K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.21M 1.69%
143,332
+9,256
+7% +$319K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$4.95M 1.61%
12,443
-2,039
-14% -$789K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.93M 1.6%
76,572
+5,544
+8% +$365K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.66M 1.51%
87,297
+2,593
+3% +$142K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.32M 1.4%
10,892
-132
-1% -$50.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.84M 1.25%
78,253
+3,969
+5% +$194K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.71M 1.2%
119,061
+983
+0.8% +$29K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.57M 1.16%
136,496
+31,596
+30% +$844K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$3.41M 1.11%
55,589
+3,576
+7% +$209K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$3.13M 1.02%
59,416
+53,611
+924% +$2.87M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.12M 1.01%
34,340
-3,120
-8% -$277K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.97M 0.96%
27,578
+450
+2% +$48.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 0.94%
19,628
-326
-2% -$46.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$2.86M 0.93%
7,844
+10
+0.1% +$3.55K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.85M 0.92%
46,824
+1,508
+3% +$91.8K
1
2 3 4 5

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Private Portfolio Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Private Portfolio Partners held 244 positions worth $308M, up 9% from $283M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Portfolio Partners deployed $11.3M of net new capital in Q1 2021, opening 22 new positions and adding to 125 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.82M trimmed.

  • Private Portfolio Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 36,566 shares worth $1.86M.
  • Private Portfolio Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.87M increase.
  • Private Portfolio Partners's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.82M.
  • Private Portfolio Partners fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $1.25M.
  • Private Portfolio Partners's ten largest holdings make up 34% of its $308M portfolio in Q1 2021.
  • Private Portfolio Partners opened 22 new positions and closed 8 in Q1 2021.
  • Private Portfolio Partners's portfolio value rose 9% quarter-over-quarter to $308M.

Based on Private Portfolio Partners's 13F filing for Q1 2021, filed 17 May 2021.