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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
+9.08%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$487B
| $1.83M | 0.75% |
+5,018
| New | +$1.87M |
|
27
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $1.76M | 0.72% |
+37,990
| New | +$1.67M |
|
28
AT&T
T
$153B
| $1.74M | 0.71% |
+79,824
| New | +$1.82M |
|
29
Home Depot
HD
$347B
| $1.72M | 0.71% |
+5,402
| New | +$1.72M |
|
30
FirstEnergy
FE
$28.4B
| $1.69M | 0.7% |
+45,463
| New | +$1.69M |
|
31
Abbott
ABT
$172B
| $1.69M | 0.69% |
+14,553
| New | +$1.7M |
|
32
McDonald's
MCD
$194B
| $1.67M | 0.69% |
+7,249
| New | +$1.69M |
|
33
PayPal
PYPL
$50B
| $1.65M | 0.68% |
+5,661
| New | +$1.5M |
|
34
Visa
V
$694B
| $1.65M | 0.68% |
+7,053
| New | +$1.61M |
|
35
RTX Corp
RTX
$262B
| $1.62M | 0.67% |
+19,021
| New | +$1.6M |
|
36
Procter & Gamble
PG
$353B
| $1.62M | 0.67% |
+12,001
| New | +$1.62M |
|
|
LSST
37
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.59M | 0.66% |
+63,212
| New | +$1.6M |
|
38
Williams Companies
WMB
$91.4B
| $1.56M | 0.64% |
+58,850
| New | +$1.51M |
|
39
Invesco QQQ Trust
QQQ
$473B
| $1.55M | 0.64% |
+4,375
| New | +$1.47M |
|
40
Vanguard S&P 500 ETF
VOO
$984B
| $1.55M | 0.64% |
+3,934
| New | +$1.51M |
|
41
Energy Transfer Partners
ET
$69.5B
| $1.54M | 0.64% |
+145,220
| New | +$1.39M |
|
42
Enterprise Products Partners
EPD
$82.2B
| $1.49M | 0.61% |
+61,563
| New | +$1.46M |
|
43
AbbVie
ABBV
$449B
| $1.41M | 0.58% |
+12,525
| New | +$1.41M |
|
44
Honeywell
HON
$71.7B
| $1.41M | 0.58% |
+6,803
| New | +$1.44M |
|
45
Goldman Sachs
GS
$323B
| $1.39M | 0.57% |
+3,651
| New | +$1.31M |
|
46
Blackstone
BX
$158B
| $1.37M | 0.56% |
+14,102
| New | +$1.25M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.56% |
+30,205
| New | +$1.25M |
|
48
Chevron
CVX
$366B
| $1.36M | 0.56% |
+12,994
| New | +$1.37M |
|
49
First Trust Municipal High Income ETF
FMHI
$994M
| $1.33M | 0.55% |
+23,675
| New | +$1.32M |
|
50
Tesla
TSLA
$1.47T
| $1.33M | 0.55% |
+5,871
| New | +$1.27M |
|
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Platform Technology Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 134,719 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Platform Technology Partners's largest Q2 2021 buy was Apple: 134,719 shares worth $18.5M.
- Platform Technology Partners's ten largest holdings make up 31% of its $243M portfolio in Q2 2021.
- Platform Technology Partners disclosed 262 positions in Q2 2021, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.