ETF Portfolio Partners, Inc.
Mutual FundCIK
1635342
Location
LEAWOOD, KS
Portfolio Value
Micro
$27,022,343
Diversification
Highly concentrated
Filing Date
Global Rank
#7,144
/ 8,232
▲ 214
Top Industry
Consumer Electronics
30.8%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
66.2%
−1.2 pts
Top 5
84.2%
−2.0 pts
Top 10
91.1%
−1.2 pts
HHI
4,536
Highly concentrated−173
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.2% | $17,901,237 |
| Technology | 17.3% | $4,670,784 |
| Industrials | 5.1% | $1,366,542 |
| Financial Services | 3.3% | $904,438 |
| Healthcare | 2.4% | $645,018 |
| Consumer Defensive | 2.1% | $575,784 |
| Consumer Cyclical | 2.0% | $542,233 |
| Energy | 0.8% | $210,702 |
| Communication Services | 0.8% | $205,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +938 | 31,015 | $17,901,237 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −11 | 715 | $205,605 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 451 | $307,545 | |
| No positions match the current search. | ||||
20 positions ·
$27,022,343 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 31,015 | $17,901,237 | 66.25% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,087 | $2,813,769 | 10.41% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 1,405 | $958,547 | 3.55% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,789 | $662,234 | 2.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,741 | $425,570 | 1.57% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Held | 2,088 | $407,995 | 1.51% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,269 | $383,847 | 1.42% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 4,015 | $361,791 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,859 | $355,316 | 1.31% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Held | 2,400 | $347,088 | 1.28% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,768 | $343,239 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,460 | $304,074 | 1.13% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 1,090 | $260,946 | 0.97% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,165 | $243,508 | 0.90% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 2,580 | $238,159 | 0.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,899 | $220,468 | 0.82% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 811 | $219,448 | 0.81% | |
| MPLX |
Mplx LP
Energy
|
NEW | 3,692 | $210,702 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 715 | $205,605 | 0.76% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
NEW | 10,000 | $158,800 | 0.59% |