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
-3.93%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$14.9M
Cap. Flow
+$33M
Cap. Flow %
8.14%
Top 10 Hldgs %
33.41%
Holding
307
New
32
Increased
141
Reduced
82
Closed
26

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$806K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$767K
4
FTNT icon
Fortinet
FTNT
+$654K
5
IXG icon
iShares Global Financials ETF
IXG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.79%
3 Financials 2.99%
4 Energy 2.17%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$29.3M 7.24%
198,531
+9,363
+5% +$1.37M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$29.2M 7.2%
608,406
+47,358
+8% +$2.24M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.7M 3.39%
55,260
+7,895
+17% +$1.94M
AAPL icon
4
Apple
AAPL
$4.72T
$10.6M 2.62%
60,752
-1,095
-2% -$184K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$10.4M 2.57%
59,172
+2,925
+5% +$509K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$10.3M 2.54%
22,638
+6,385
+39% +$2.86M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.14M 2.26%
94,917
+67,993
+253% +$6.69M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$8.05M 1.99%
64,592
-6,407
-9% -$806K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.87M 1.94%
170,518
+10,685
+7% +$514K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45B
$6.75M 1.67%
61,561
+9,878
+19% +$1.11M
MSFT icon
11
Microsoft
MSFT
$2.83T
$6.26M 1.55%
20,307
+586
+3% +$176K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.16M 1.52%
167,426
+5,026
+3% +$190K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.96M 1.47%
89,817
+1,789
+2% +$121K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.61M 1.39%
113,127
+29,399
+35% +$1.5M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.6M 1.38%
55,232
+3,729
+7% +$373K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.3B
$5.41M 1.34%
25,457
+3
+0% +$632
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.39M 1.33%
11,942
+2,972
+33% +$1.32M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.83M 1.19%
86,980
+9,247
+12% +$534K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.47M 1.1%
93,067
+9,004
+11% +$438K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$4.44M 1.1%
12,252
+5,495
+81% +$1.95M
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.43M 1.09%
139,086
+1,273
+0.9% +$40.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.27M 1.05%
94,550
+5,178
+6% +$244K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$4.26M 1.05%
66,554
+2,113
+3% +$133K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$3.85M 0.95%
9,282
+2,055
+28% +$841K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.48M 0.86%
139,689
+20,854
+18% +$534K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Portfolio Partners held 307 positions worth $405M, up 3.8% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Portfolio Partners deployed $33M of net new capital in Q1 2022, opening 32 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.45M trimmed.

  • Private Portfolio Partners's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 21,659 shares worth $1.51M.
  • Private Portfolio Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.69M increase.
  • Private Portfolio Partners's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • Private Portfolio Partners fully exited Fortinet in Q1 2022, selling an estimated $654K.
  • Private Portfolio Partners's ten largest holdings make up 33% of its $405M portfolio in Q1 2022.
  • Private Portfolio Partners opened 32 new positions and closed 26 in Q1 2022.
  • Private Portfolio Partners's portfolio value rose 3.8% quarter-over-quarter to $405M.

Based on Private Portfolio Partners's 13F filing for Q1 2022, filed 12 May 2022.