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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
-1.45%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5.33M
Cap. Flow
+$11.9M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.91%
Holding
272
New
14
Increased
124
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.6M
3
SPGI icon
S&P Global
SPGI
+$1.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.04M
5
IXN icon
iShares Global Tech ETF
IXN
+$751K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$969K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$699K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$611K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$476K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.08%
3 Healthcare 3.05%
4 Communication Services 2.69%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$26.7M 7.62%
551,868
-6,120
-1% -$305K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$24.5M 7.01%
181,254
+5,358
+3% +$746K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.7M 3.62%
45,225
+456
+1% +$131K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.9B
$9.36M 2.67%
55,314
+1,709
+3% +$293K
AAPL icon
5
Apple
AAPL
$4.78T
$8.24M 2.35%
58,228
+1,496
+3% +$220K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$8.11M 2.32%
63,483
+12,381
+24% +$1.6M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.08M 2.02%
141,562
+4,410
+3% +$228K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.45M 1.84%
86,733
+2,174
+3% +$165K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.06M 1.73%
14,059
+987
+8% +$437K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.02M 1.72%
158,390
+3,658
+2% +$143K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$5.9M 1.68%
50,745
-568
-1% -$66.6K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$5.59M 1.6%
25,558
-159
-0.6% -$35.3K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.2M 1.48%
84,181
+2,055
+3% +$131K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.92M 1.41%
50,005
+16,073
+47% +$1.63M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.53M 1.29%
89,817
+1,717
+2% +$89.4K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.28M 1.22%
80,341
+8,912
+12% +$479K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.18M 1.19%
135,482
+12,045
+10% +$378K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.96M 1.13%
62,768
+2,469
+4% +$152K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.94M 1.13%
9,192
-832
-8% -$367K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.82M 1.09%
75,603
-3,199
-4% -$166K
MSFT icon
21
Microsoft
MSFT
$2.87T
$3.81M 1.09%
13,502
+407
+3% +$118K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.17M 0.9%
28,767
+3,292
+13% +$370K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$969B
$3.12M 0.89%
7,901
-16
-0.2% -$6.49K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.09M 0.88%
116,651
-26,090
-18% -$699K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.86%
19,607
-27
-0.1% -$4.3K
1
2 3 4 5

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Private Portfolio Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Private Portfolio Partners held 272 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $11.9M of net new capital in Q3 2021, opening 14 new positions and adding to 124 existing holdings. Its largest new stake was S&P Global: 3,216 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $699K trimmed.

  • Private Portfolio Partners's largest Q3 2021 buy was S&P Global: 3,216 shares worth $1.37M.
  • Private Portfolio Partners added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $1.63M increase.
  • Private Portfolio Partners's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $699K.
  • Private Portfolio Partners fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2021, selling an estimated $969K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $350M portfolio in Q3 2021.
  • Private Portfolio Partners opened 14 new positions and closed 17 in Q3 2021.
  • Private Portfolio Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Private Portfolio Partners's 13F filing for Q3 2021, filed 4 Nov 2021.