We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Technology 20.06%
3 Financials 13.12%
4 Consumer Discretionary 11.49%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
26
Blackstone
BX
$85.1B
$1.7M 0.77%
14,571
+469
+3% +$54.4K
2020 Q4
3 quarters
MA icon
27
Mastercard
MA
$541B
$1.68M 0.76%
4,833
-185
-4% -$67.3K
2019 Q4
7 quarters
HD icon
28
Home Depot
HD
$309B
$1.67M 0.76%
5,083
-319
-6% -$105K
2019 Q4
7 quarters
PG icon
29
Procter & Gamble
PG
$370B
$1.62M 0.74%
11,596
-405
-3% -$57.4K
2019 Q4
7 quarters
RTX icon
30
RTX Corp
RTX
$261B
$1.61M 0.73%
18,687
-334
-2% -$28.6K
2020 Q4
3 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$122B
$1.58M 0.72%
26,722
-1,959
-7% -$129K
2019 Q4
7 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$475B
$1.57M 0.71%
4,375
– –
2020 Q4
3 quarters
VZ icon
33
Verizon
VZ
$186B
$1.54M 0.7%
28,551
-5,608
-16% -$310K
2019 Q4
7 quarters
ET icon
34
Energy Transfer Partners
ET
$69.8B
$1.45M 0.66%
151,577
+6,357
+4% +$61K
2019 Q4
7 quarters
PYPL icon
35
PayPal
PYPL
$48.5B
$1.42M 0.65%
5,467
-194
-3% -$55K
2020 Q2
5 quarters
WMB icon
36
Williams Companies
WMB
$87.2B
$1.41M 0.64%
54,198
-4,652
-8% -$117K
2019 Q4
7 quarters
WRAP icon
37
Wrap Technologies
WRAP
$78.5M
$1.41M 0.64%
234,607
– –
2021 Q2
1 quarter
FE icon
38
FirstEnergy
FE
$26.7B
$1.4M 0.64%
39,401
-6,062
-13% -$230K
2020 Q1
6 quarters
GS icon
39
Goldman Sachs
GS
$257B
$1.39M 0.63%
3,678
+27
+0.7% +$10.5K
2019 Q4
7 quarters
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$1.02B
$1.34M 0.61%
24,012
+337
+1% +$19.1K
2020 Q2
5 quarters
LSST icon
41
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.34M 0.61%
53,118
-10,094
-16% -$255K
2020 Q2
5 quarters
HON icon
42
Honeywell
HON
$67B
$1.28M 0.58%
6,425
-378
-6% -$80.6K
2019 Q4
7 quarters
SBUX icon
43
Starbucks
SBUX
$111B
$1.27M 0.58%
11,515
-72
-0.6% -$8.43K
2019 Q4
7 quarters
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.26M 0.57%
40,781
– –
2020 Q1
6 quarters
COST icon
45
Costco
COST
$438B
$1.25M 0.57%
2,783
+25
+0.9% +$11K
2019 Q4
7 quarters
MDT icon
46
Medtronic
MDT
$121B
$1.21M 0.55%
9,688
-498
-5% -$64.5K
2019 Q4
7 quarters
UNH icon
47
UnitedHealth
UNH
$360B
$1.19M 0.54%
3,040
+29
+1% +$12K
2019 Q4
7 quarters
CB icon
48
Chubb
CB
$139B
$1.19M 0.54%
6,835
+584
+9% +$102K
2019 Q4
7 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.53%
2,960
-974
-25% -$395K
2020 Q1
6 quarters
CVX icon
50
Chevron
CVX
$441B
$1.17M 0.53%
11,505
-1,489
-11% -$149K
2019 Q4
7 quarters
1
2
3 4 5

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.