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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+7.61%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.31% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.22M | 0.92% |
+40,873
| New | +$1.14M |
|
27
Abbott
ABT
$177B
| $1.22M | 0.92% |
+14,038
| New | +$1.18M |
|
28
Honeywell
HON
$71.7B
| $1.21M | 0.91% |
+7,266
| New | +$1.19M |
|
29
Mastercard
MA
$484B
| $1.11M | 0.83% |
+3,704
| New | +$1.04M |
|
30
McDonald's
MCD
$190B
| $1.08M | 0.82% |
+5,479
| New | +$1.09M |
|
31
Sarepta Therapeutics
SRPT
$1.78B
| $1.04M | 0.78% |
+8,035
| New | +$811K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.03M | 0.78% |
+33,496
| New | +$983K |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | 0.77% |
+33,072
| New | +$1.09M |
|
|
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
| $949K | 0.72% |
+29,373
| New | +$1.08M |
|
|
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $936K | 0.71% |
+16,618
| New | +$891K |
|
36
Merck
MRK
$307B
| $930K | 0.7% |
+10,720
| New | +$880K |
|
37
Amgen
AMGN
$197B
| $902K | 0.68% |
+3,743
| New | +$825K |
|
38
Procter & Gamble
PG
$347B
| $885K | 0.67% |
+7,088
| New | +$867K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $885K | 0.67% |
+14,083
| New | +$877K |
|
40
Broadridge
BR
$17.4B
| $864K | 0.65% |
+6,997
| New | +$856K |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $844K | 0.64% |
+51,262
| New | +$737K |
|
42
Bank of America
BAC
$424B
| $827K | 0.62% |
+23,492
| New | +$759K |
|
43
Delek Logistics
DKL
$2.94B
| $826K | 0.62% |
+25,838
| New | +$820K |
|
44
Walt Disney
DIS
$167B
| $813K | 0.61% |
+5,624
| New | +$785K |
|
45
Chevron
CVX
$378B
| $800K | 0.6% |
+6,636
| New | +$782K |
|
46
TJX Companies
TJX
$172B
| $782K | 0.59% |
+12,815
| New | +$758K |
|
47
Starbucks
SBUX
$119B
| $775K | 0.58% |
+8,818
| New | +$752K |
|
48
Western Midstream Partners
WES
$19.3B
| $748K | 0.56% |
+37,994
| New | +$787K |
|
49
Antero Midstream
AM
$10.7B
| $744K | 0.56% |
+98,016
| New | +$620K |
|
50
NGL Energy Partners
NGL
$1.92B
| $734K | 0.55% |
+64,744
| New | +$721K |
|
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Platform Technology Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 182 positions worth $133M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.
- Platform Technology Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
- Platform Technology Partners's ten largest holdings make up 31% of its $133M portfolio in Q4 2019.
- Platform Technology Partners disclosed 182 positions in Q4 2019, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q4 2019, filed 3 Dec 2020.