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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
+6.7%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$40M
Cap. Flow
+$19.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.38%
Holding
287
New
32
Increased
151
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.02M
2
VTV icon
Vanguard Value ETF
VTV
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$950K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$398K
3
T icon
AT&T
T
+$381K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$370K
5
DKNG icon
DraftKings
DKNG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 3.47%
3 Financials 3.05%
4 Communication Services 2.31%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$30M 7.69%
561,048
+9,180
+2% +$478K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$27.8M 7.13%
189,168
+7,914
+4% +$1.13M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.3M 3.42%
47,365
+2,140
+5% +$614K
AAPL icon
4
Apple
AAPL
$4.72T
$11M 2.82%
61,847
+3,619
+6% +$572K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.1M 2.58%
56,247
+933
+2% +$166K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.17M 2.35%
70,999
+7,516
+12% +$969K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.91M 2.03%
159,833
+18,271
+13% +$921K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$7.75M 1.99%
16,253
+2,194
+16% +$1.01M
MSFT icon
9
Microsoft
MSFT
$2.83T
$6.63M 1.7%
19,721
+6,219
+46% +$2.02M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.51M 1.67%
162,400
+4,010
+3% +$158K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.43M 1.65%
88,028
+1,295
+1% +$96.2K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45B
$6.01M 1.54%
51,683
+938
+2% +$109K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$5.75M 1.47%
25,454
-104
-0.4% -$23.6K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.56M 1.42%
51,503
+1,498
+3% +$157K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.65M 1.19%
77,733
-6,448
-8% -$398K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.53M 1.16%
137,813
+2,331
+2% +$75.4K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.43M 1.14%
83,728
+3,387
+4% +$180K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.37M 1.12%
89,372
-445
-0.5% -$22.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.29M 1.1%
84,063
+8,460
+11% +$434K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.26M 1.09%
8,970
-222
-2% -$102K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$4.03M 1.03%
64,441
+1,673
+3% +$105K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.43M 0.88%
31,463
+2,696
+9% +$294K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.39M 0.87%
19,714
+107
+0.5% +$17.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$3.27M 0.84%
42,848
+2,132
+5% +$158K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.17M 0.81%
118,835
+2,184
+2% +$57.8K
1
2 3 4 5

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Private Portfolio Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Private Portfolio Partners held 287 positions worth $390M, up 11% from $350M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $19.7M of net new capital in Q4 2021, opening 32 new positions and adding to 151 existing holdings. Its largest new stake was Humana: 1,082 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.42M trimmed.

  • Private Portfolio Partners's largest Q4 2021 buy was Humana: 1,082 shares worth $502K.
  • Private Portfolio Partners added most to Microsoft in Q4 2021, an estimated $2.02M increase.
  • Private Portfolio Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.42M.
  • Private Portfolio Partners fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2021, selling an estimated $370K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $390M portfolio in Q4 2021.
  • Private Portfolio Partners opened 32 new positions and closed 12 in Q4 2021.
  • Private Portfolio Partners's portfolio value rose 11% quarter-over-quarter to $390M.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.