ETF Portfolio Partners, Inc.
Mutual FundFiling 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. | ||||
2 positions ·
$575,784 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,859 | $355,316 | 61.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,899 | $220,468 | 38.29% |