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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
+9.83%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.04M
Cap. Flow
-$9.71M
Cap. Flow %
-4.27%
Top 10 Hldgs %
35.33%
Holding
257
New
20
Increased
82
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$1.72M
2
EXC icon
Exelon
EXC
+$777K
3
CP icon
Canadian Pacific Kansas City
CP
+$681K
4
AMZN icon
Amazon
AMZN
+$476K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$399K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.86M
2
LORL
Loral Space and Communications, Inc.
LORL
+$2.26M
3
DRVN icon
Driven Brands
DRVN
+$1.1M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 10.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.79M 0.79%
11,573
+268
+2% +$43.3K
TSLA icon
27
Tesla
TSLA
$1.4T
$1.79M 0.79%
5,079
+603
+13% +$202K
QQQ icon
28
Invesco QQQ Trust
QQQ
$466B
$1.75M 0.77%
4,396
+21
+0.5% +$8.11K
MA icon
29
Mastercard
MA
$482B
$1.7M 0.75%
4,740
-93
-2% -$32.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$1.63M 0.72%
26,153
-569
-2% -$33.4K
FE icon
31
FirstEnergy
FE
$28B
$1.62M 0.71%
38,908
-493
-1% -$19K
RTX icon
32
RTX Corp
RTX
$265B
$1.61M 0.71%
18,683
-4
-0% -$349
TSAT icon
33
Telesat
TSAT
$569M
$1.57M 0.69%
+54,899
New +$1.72M
COST icon
34
Costco
COST
$416B
$1.57M 0.69%
2,758
-25
-0.9% -$12.8K
UNH icon
35
UnitedHealth
UNH
$382B
$1.55M 0.68%
3,088
+48
+2% +$21.7K
VZ icon
36
Verizon
VZ
$181B
$1.48M 0.65%
28,501
-50
-0.2% -$2.61K
GS icon
37
Goldman Sachs
GS
$312B
$1.45M 0.64%
3,782
+104
+3% +$41.2K
ABBV icon
38
AbbVie
ABBV
$448B
$1.36M 0.6%
10,059
+323
+3% +$38.2K
CB icon
39
Chubb
CB
$137B
$1.36M 0.6%
7,047
+212
+3% +$39.8K
CVX icon
40
Chevron
CVX
$378B
$1.36M 0.6%
11,608
+103
+0.9% +$11.7K
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$993M
$1.35M 0.6%
24,135
+123
+0.5% +$6.87K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$977B
$1.34M 0.59%
3,079
+119
+4% +$50.2K
WMB icon
43
Williams Companies
WMB
$90.8B
$1.34M 0.59%
51,629
-2,569
-5% -$71K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.34M 0.59%
40,781
– –
SBUX icon
45
Starbucks
SBUX
$118B
$1.33M 0.59%
11,400
-115
-1% -$13K
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.28M 0.56%
5,204
+32
+0.6% +$7.25K
HON icon
47
Honeywell
HON
$71.8B
$1.27M 0.56%
6,490
+65
+1% +$13.1K
ZTS icon
48
Zoetis
ZTS
$31.9B
$1.25M 0.55%
5,117
-138
-3% -$30.2K
PYPL icon
49
PayPal
PYPL
$50.2B
$1.21M 0.53%
6,436
+969
+18% +$210K
SPGI icon
50
S&P Global
SPGI
$134B
$1.17M 0.52%
2,485
+73
+3% +$33.4K
1
2
3 4 5

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Platform Technology Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Platform Technology Partners held 257 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners withdrew a net $9.71M in Q4 2021, closing 29 positions and reducing 95 holdings. Its most notable exit was Apollo Global Management, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Platform Technology Partners opened a new position in Telesat worth $1.57M.

  • Platform Technology Partners's largest Q4 2021 buy was Telesat: 54,899 shares worth $1.57M.
  • Platform Technology Partners added most to Amazon in Q4 2021, an estimated $476K increase.
  • Platform Technology Partners's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $1.1M.
  • Platform Technology Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $4.86M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $228M portfolio in Q4 2021.
  • Platform Technology Partners opened 20 new positions and closed 29 in Q4 2021.
  • Platform Technology Partners's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.