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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
+14.68%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
32.31%
Holding
252
New
49
Increased
110
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
FE icon
FirstEnergy
FE
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$834K
2
ATER icon
Aterian
ATER
+$667K
3
NFLX icon
Netflix
NFLX
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84B
$1.64M 0.8%
83,486
+2,733
+3% +$50.9K
FE icon
27
FirstEnergy
FE
$28.1B
$1.63M 0.8%
53,342
+44,494
+503% +$1.33M
MA icon
28
Mastercard
MA
$482B
$1.62M 0.79%
4,538
+470
+12% +$156K
ABT icon
29
Abbott
ABT
$177B
$1.48M 0.72%
13,479
+713
+6% +$77.5K
PG icon
30
Procter & Gamble
PG
$349B
$1.48M 0.72%
10,600
+425
+4% +$59.4K
V icon
31
Visa
V
$687B
$1.47M 0.72%
6,717
+946
+16% +$194K
SBUX icon
32
Starbucks
SBUX
$120B
$1.46M 0.71%
13,678
+2,239
+20% +$214K
TSLA icon
33
Tesla
TSLA
$1.41T
$1.43M 0.7%
6,078
-942
-13% -$161K
MRK icon
34
Merck
MRK
$312B
$1.35M 0.66%
17,353
+911
+6% +$69.7K
SO icon
35
Southern Company
SO
$108B
$1.34M 0.65%
21,796
-330
-1% -$19.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$466B
$1.33M 0.65%
+4,249
New +$1.25M
ABBV icon
37
AbbVie
ABBV
$449B
$1.33M 0.65%
12,418
+913
+8% +$87.7K
CVX icon
38
Chevron
CVX
$376B
$1.32M 0.65%
15,692
+2,130
+16% +$172K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$1.32M 0.65%
32,475
+11,490
+55% +$445K
HD icon
40
Home Depot
HD
$332B
$1.26M 0.61%
4,730
+335
+8% +$92.1K
MDT icon
41
Medtronic
MDT
$107B
$1.24M 0.6%
10,576
+1,281
+14% +$141K
PARA
42
DELISTED
Paramount Global Class B
PARA
$1.23M 0.6%
33,043
-2,108
-6% -$67.6K
WMT icon
43
Walmart Inc
WMT
$903B
$1.18M 0.57%
24,480
+1,905
+8% +$92.5K
RTX icon
44
RTX Corp
RTX
$266B
$1.17M 0.57%
+16,419
New +$1.08M
LORL
45
DELISTED
Loral Space and Communications, Inc.
LORL
$1.15M 0.56%
54,771
+3,012
+6% +$61K
AMGN icon
46
Amgen
AMGN
$198B
$1.1M 0.54%
4,794
-425
-8% -$98K
WMB icon
47
Williams Companies
WMB
$91.5B
$1.09M 0.53%
54,582
+17,914
+49% +$363K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$977B
$1.09M 0.53%
3,174
+14
+0.4% +$4.56K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.08M 0.53%
40,781
– –
GS icon
50
Goldman Sachs
GS
$314B
$1.07M 0.52%
4,077
+265
+7% +$59K
1
2
3 4 5

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Platform Technology Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Platform Technology Partners held 252 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $21.9M of net new capital in Q4 2020, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aterian, an estimated $667K trimmed.

  • Platform Technology Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.
  • Platform Technology Partners added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.36M increase.
  • Platform Technology Partners's biggest Q4 2020 reduction was Aterian, cutting an estimated $667K.
  • Platform Technology Partners fully exited Raytheon Company in Q4 2020, selling an estimated $834K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $205M portfolio in Q4 2020.
  • Platform Technology Partners opened 49 new positions and closed 10 in Q4 2020.
  • Platform Technology Partners's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.