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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
+20.36%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$620K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$575K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$421K
3
RTN
Raytheon Company
RTN
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$1.15M 0.81%
15,566
-64
-0.4% -$4.82K
SO icon
27
Southern Company
SO
$107B
$1.15M 0.81%
22,117
+3,243
+17% +$180K
ABBV icon
28
AbbVie
ABBV
$450B
$1.13M 0.79%
11,497
+1,900
+20% +$167K
V icon
29
Visa
V
$682B
$1.12M 0.79%
5,805
+1,310
+29% +$239K
HON icon
30
Honeywell
HON
$71.3B
$1.1M 0.77%
8,103
-374
-4% -$49.5K
CVX icon
31
Chevron
CVX
$373B
$1.08M 0.76%
12,061
+1,690
+16% +$151K
HD icon
32
Home Depot
HD
$338B
$1.04M 0.73%
4,138
+62
+2% +$14.2K
NKE icon
33
Nike
NKE
$64.9B
$1.01M 0.71%
10,274
+1,071
+12% +$98.9K
DIS icon
34
Walt Disney
DIS
$170B
$1M 0.71%
9,009
-36
-0.4% -$3.97K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$101B
$998K 0.7%
+57,846
New +$977K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$895K 0.63%
3,158
+875
+38% +$236K
LORL
37
DELISTED
Loral Space and Communications, Inc.
LORL
$892K 0.63%
45,711
+12,638
+38% +$237K
NEE icon
38
NextEra Energy
NEE
$185B
$885K 0.62%
14,740
-168
-1% -$10.1K
ED icon
39
Consolidated Edison
ED
$41.4B
$875K 0.61%
12,166
+2,311
+23% +$177K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$864K 0.61%
40,781
+18,863
+86% +$375K
SPGI icon
41
S&P Global
SPGI
$133B
$849K 0.6%
2,575
-10
-0.4% -$3.01K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$840K 0.59%
18,082
+498
+3% +$22.4K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$827K 0.58%
8,305
+90
+1% +$8.83K
WMT icon
44
Walmart Inc
WMT
$909B
$827K 0.58%
20,712
+465
+2% +$19.1K
RTX icon
45
RTX Corp
RTX
$261B
$821K 0.58%
13,331
+4,367
+49% +$273K
SBUX icon
46
Starbucks
SBUX
$120B
$803K 0.56%
10,917
+186
+2% +$14K
MDT icon
47
Medtronic
MDT
$106B
$792K 0.56%
8,633
-92
-1% -$8.82K
CLX icon
48
Clorox
CLX
$11.6B
$780K 0.55%
3,556
-127
-3% -$25.4K
D icon
49
Dominion Energy
D
$62.5B
$742K 0.52%
9,136
+910
+11% +$73K
UNH icon
50
UnitedHealth
UNH
$387B
$735K 0.52%
2,493
-73
-3% -$20.9K
1
2
3 4 5

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Platform Technology Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Platform Technology Partners held 211 positions worth $142M, up 30% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $12.5M of net new capital in Q2 2020, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $289K trimmed.

  • Platform Technology Partners's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.
  • Platform Technology Partners added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $754K increase.
  • Platform Technology Partners's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $289K.
  • Platform Technology Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $575K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $142M portfolio in Q2 2020.
  • Platform Technology Partners opened 33 new positions and closed 12 in Q2 2020.
  • Platform Technology Partners's portfolio value rose 30% quarter-over-quarter to $142M.

Based on Platform Technology Partners's 13F filing for Q2 2020, filed 30 Nov 2020.