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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
-13.38%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$46.1M
Cap. Flow
+$12.4M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.99%
Holding
293
New
13
Increased
136
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.88M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.06M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$774K
4
IXN icon
iShares Global Tech ETF
IXN
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.89%
3 Financials 2.77%
4 Energy 2.32%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$185B
$27.4M 7.63%
207,546
+9,015
+5% +$1.27M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$24.8M 6.92%
668,718
+60,312
+10% +$2.48M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.8M 3.56%
64,782
+9,522
+17% +$2.06M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$10.4M 2.9%
97,906
+36,345
+59% +$3.88M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.12M 2.54%
60,898
+1,726
+3% +$283K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$8.82M 2.46%
23,267
+629
+3% +$259K
AAPL icon
7
Apple
AAPL
$4.8T
$8.57M 2.39%
62,711
+1,959
+3% +$297K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.36M 2.33%
103,876
+8,959
+9% +$778K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$8.08M 2.25%
70,908
+6,316
+10% +$749K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.22M 2.01%
173,393
+2,875
+2% +$124K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$5.84M 1.63%
178,146
+10,720
+6% +$384K
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.46M 1.52%
21,241
+934
+5% +$253K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.27M 1.47%
112,519
-608
-0.5% -$28.9K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.21M 1.45%
95,509
+5,692
+6% +$344K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.96M 1.38%
48,483
+21,803
+82% +$2.24M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.62M 1.29%
94,219
+7,239
+8% +$374K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.48M 1.25%
53,371
-1,861
-3% -$170K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$4.47M 1.25%
25,392
-65
-0.3% -$12.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.41M 1.23%
11,701
-241
-2% -$98.7K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.29M 1.2%
152,099
+13,013
+9% +$391K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.85M 1.07%
96,007
+1,457
+2% +$61.1K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.84M 1.07%
36,708
+15,289
+71% +$1.59M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.8M 1.06%
93,187
+120
+0.1% +$5.33K
QQQ icon
24
Invesco QQQ Trust
QQQ
$463B
$3.5M 0.98%
12,488
+236
+2% +$73.2K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$3.41M 0.95%
142,974
+24,072
+20% +$612K
1
2 3 4 5

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Private Portfolio Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Private Portfolio Partners held 293 positions worth $359M, down 11% from $405M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners deployed $12.4M of net new capital in Q2 2022, opening 13 new positions and adding to 136 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.68M trimmed.

  • Private Portfolio Partners's largest Q2 2022 buy was iShares MSCI Japan ETF: 38,966 shares worth $2.06M.
  • Private Portfolio Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $3.88M increase.
  • Private Portfolio Partners's biggest Q2 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.68M.
  • Private Portfolio Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $1.06M.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $359M portfolio in Q2 2022.
  • Private Portfolio Partners opened 13 new positions and closed 32 in Q2 2022.
  • Private Portfolio Partners's portfolio value fell 11% quarter-over-quarter to $359M.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.