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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
+9.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.66%
Holding
219
New
20
Increased
95
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.35M
3
ATER icon
Aterian
ATER
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
RTX icon
RTX Corp
RTX
+$821K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$1.31M 0.8%
8,460
+357
+4% +$53K
MRK icon
27
Merck
MRK
$315B
$1.3M 0.8%
16,442
+876
+6% +$68.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$101B
$1.28M 0.79%
69,735
+11,889
+21% +$219K
EPD icon
29
Enterprise Products Partners
EPD
$82.6B
$1.27M 0.78%
80,753
+2,232
+3% +$39.1K
HD icon
30
Home Depot
HD
$338B
$1.22M 0.75%
4,395
+257
+6% +$69.6K
SO icon
31
Southern Company
SO
$107B
$1.2M 0.74%
22,126
+9
+0% +$481
V icon
32
Visa
V
$682B
$1.15M 0.71%
5,771
-34
-0.6% -$6.79K
DIS icon
33
Walt Disney
DIS
$170B
$1.13M 0.69%
9,090
+81
+0.9% +$10.1K
ATER icon
34
Aterian
ATER
$14.1M
$1.08M 0.66%
+10,957
New +$967K
WMT icon
35
Walmart Inc
WMT
$909B
$1.05M 0.65%
22,575
+1,863
+9% +$82.8K
NEE icon
36
NextEra Energy
NEE
$185B
$1.04M 0.64%
15,028
+288
+2% +$19.9K
ABBV icon
37
AbbVie
ABBV
$450B
$1.01M 0.62%
11,505
+8
+0.1% +$753
TSLA icon
38
Tesla
TSLA
$1.43T
$1M 0.62%
7,020
+1,785
+34% +$211K
ED icon
39
Consolidated Edison
ED
$41.4B
$997K 0.61%
12,811
+645
+5% +$47.6K
PARA
40
DELISTED
Paramount Global Class B
PARA
$985K 0.6%
35,151
+8,624
+33% +$231K
SBUX icon
41
Starbucks
SBUX
$120B
$983K 0.6%
11,439
+522
+5% +$41.6K
CVX icon
42
Chevron
CVX
$373B
$976K 0.6%
13,562
+1,501
+12% +$126K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$972K 0.6%
3,160
+2
+0.1% +$609
MDT icon
44
Medtronic
MDT
$106B
$966K 0.59%
9,295
+662
+8% +$66.5K
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$947K 0.58%
51,759
+6,048
+13% +$124K
SPGI icon
46
S&P Global
SPGI
$133B
$933K 0.57%
2,587
+12
+0.5% +$4.23K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$905K 0.55%
18,642
+560
+3% +$27.2K
VTV icon
48
Vanguard Value ETF
VTV
$186B
$899K 0.55%
8,599
+294
+4% +$30.8K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$860K 0.53%
40,781
– –
RTN
50
DELISTED
Raytheon Company
RTN
$834K 0.51%
+14,486
New +$834K
1
2
3 4 5

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Platform Technology Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Platform Technology Partners held 219 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners deployed $10.9M of net new capital in Q3 2020, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Aterian: 10,957 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $477K trimmed.

  • Platform Technology Partners's largest Q3 2020 buy was Aterian: 10,957 shares worth $1.08M.
  • Platform Technology Partners added most to Apple in Q3 2020, an estimated $5.19M increase.
  • Platform Technology Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $477K.
  • Platform Technology Partners fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.26M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $163M portfolio in Q3 2020.
  • Platform Technology Partners opened 20 new positions and closed 16 in Q3 2020.
  • Platform Technology Partners's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.