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PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Technology 20.06%
3 Financials 13.12%
4 Consumer Discretionary 11.49%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDV icon
251
Gabelli Dividend & Income Trust
GDV
$2.45B
– –
-13,930
Closed -$366K –
GILD icon
252
Gilead Sciences
GILD
$194B
– –
-3,333
Closed -$230K –
GM icon
253
General Motors
GM
$73.7B
– –
-4,218
Closed -$250K –
IHRT icon
254
iHeartMedia
IHRT
$254M
– –
-17,919
Closed -$483K –
LCID icon
255
Lucid Motors
LCID
$1.23B
– –
-700
Closed -$202K –
LMT icon
256
Lockheed Martin
LMT
$127B
– –
-577
Closed -$218K –
MO icon
257
Altria Group
MO
$125B
– –
-7,364
Closed -$351K –
NGG icon
258
National Grid
NGG
$81.7B
– –
-4,023
Closed -$228K –
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-16,164
Closed -$186K –
OKE icon
260
Oneok
OKE
$58.8B
– –
-4,737
Closed -$264K –
PEG icon
261
Public Service Enterprise Group
PEG
$35.6B
– –
-3,960
Closed -$237K –
PRU icon
262
Prudential Financial
PRU
$40B
– –
-2,735
Closed -$280K –
SDGR icon
263
Schrodinger
SDGR
$1.69B
– –
-2,950
Closed -$223K –
SPR icon
264
DELISTED
Spirit AeroSystems
SPR
– –
-4,748
Closed -$224K –
TD icon
265
Toronto Dominion Bank
TD
$197B
– –
-3,326
Closed -$233K –
TEAM icon
266
Atlassian
TEAM
$52.6B
– –
-1,138
Closed -$292K –
TWLO icon
267
Twilio
TWLO
$37.5B
– –
-610
Closed -$240K –
UBER icon
268
Uber
UBER
$144B
– –
-4,716
Closed -$236K –
UTG icon
269
Reaves Utility Income Fund
UTG
$3.23B
– –
-11,385
Closed -$391K –
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-8,752
Closed -$236K –
ZBRA icon
271
Zebra Technologies
ZBRA
$17.5B
– –
-539
Closed -$285K –
GRTS icon
272
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-10,950
Closed -$100K –
TELL icon
273
DELISTED
Tellurian Inc.
TELL
– –
-10,489
Closed -$49K –
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,757
Closed -$282K –
BPY
275
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,100
Closed -$229K –
8 9 10
11
12

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Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.