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
+6.39%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$36.5M
Cap. Flow
+$17.4M
Cap. Flow %
5.04%
Top 10 Hldgs %
32.79%
Holding
270
New
34
Increased
126
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$945K
2
IXG icon
iShares Global Financials ETF
IXG
+$823K
3
LRCX icon
Lam Research
LRCX
+$811K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$810K
5
PYPL icon
PayPal
PYPL
+$667K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.3M
2
IXN icon
iShares Global Tech ETF
IXN
+$438K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$356K
5
GWRE icon
Guidewire Software
GWRE
+$349K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Healthcare 3.04%
3 Communication Services 2.84%
4 Financials 2.72%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$26.7M 7.74%
557,988
+8,094
+1% +$368K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$24.2M 7.01%
175,896
+4,457
+3% +$612K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$13M 3.76%
44,769
+915
+2% +$256K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.31M 2.7%
53,605
+1,388
+3% +$241K
AAPL icon
5
Apple
AAPL
$4.8T
$7.77M 2.25%
56,732
-691
-1% -$89.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.45M 2.16%
137,152
+4,459
+3% +$237K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$6.54M 1.9%
51,102
+3,655
+8% +$464K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.27M 1.82%
84,559
+2,173
+3% +$163K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.01M 1.74%
51,313
+4,817
+10% +$563K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.9M 1.71%
154,732
+11,400
+8% +$430K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$5.79M 1.68%
25,717
+145
+0.6% +$32.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$5.62M 1.63%
13,072
+629
+5% +$263K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.5M 1.6%
82,126
+5,554
+7% +$366K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.86M 1.41%
88,100
+803
+0.9% +$43.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.29M 1.24%
10,024
-868
-8% -$362K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.06M 1.18%
78,802
+549
+0.7% +$28.3K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.94M 1.14%
123,437
+4,376
+4% +$142K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.82M 1.11%
71,429
+12,013
+20% +$638K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.8M 1.1%
142,741
+6,245
+5% +$165K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3.68M 1.07%
60,299
+4,710
+8% +$287K
MSFT icon
21
Microsoft
MSFT
$2.99T
$3.55M 1.03%
13,095
+1,451
+12% +$369K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.34M 0.97%
33,932
-408
-1% -$39K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$973B
$3.12M 0.9%
7,917
+73
+0.9% +$28K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$3.11M 0.9%
45,808
-1,016
-2% -$65.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.04M 0.88%
19,634
+6
+0% +$921
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Private Portfolio Partners held 270 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $17.4M of net new capital in Q2 2021, opening 34 new positions and adding to 126 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% 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 $1.3M trimmed.

  • Private Portfolio Partners's largest Q2 2021 buy was iShares 10-20 Year Treasury Bond ETF: 6,593 shares worth $969K.
  • Private Portfolio Partners added most to PayPal in Q2 2021, an estimated $667K increase.
  • Private Portfolio Partners's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.3M.
  • Private Portfolio Partners fully exited iShares US Medical Devices ETF in Q2 2021, selling an estimated $356K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $345M portfolio in Q2 2021.
  • Private Portfolio Partners opened 34 new positions and closed 12 in Q2 2021.
  • Private Portfolio Partners's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Private Portfolio Partners's 13F filing for Q2 2021, filed 11 Aug 2021.