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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
-3.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.6M
Cap. Flow
-$8.82M
Cap. Flow %
-4.24%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$782K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$485K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$421K
5
WBS icon
Webster Financial
WBS
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
FE icon
FirstEnergy
FE
+$1.45M
3
ET icon
Energy Transfer Partners
ET
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$601K
5
PAGP icon
Plains GP Holdings
PAGP
+$513K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.8%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
26
Driven Brands
DRVN
$2.48B
$1.81M 0.87%
68,817
– –
MCD icon
27
McDonald's
MCD
$190B
$1.8M 0.87%
7,301
+102
+1% +$25.4K
ABT icon
28
Abbott
ABT
$178B
$1.79M 0.86%
15,155
+144
+1% +$17.9K
NKE icon
29
Nike
NKE
$64.2B
$1.69M 0.81%
12,593
+479
+4% +$67.3K
MA icon
30
Mastercard
MA
$483B
$1.69M 0.81%
4,725
-15
-0.3% -$5.39K
ABBV icon
31
AbbVie
ABBV
$447B
$1.67M 0.8%
10,293
+234
+2% +$34K
DIS icon
32
Walt Disney
DIS
$168B
$1.66M 0.8%
12,126
+553
+5% +$79.9K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$994M
$1.64M 0.79%
31,961
+7,826
+32% +$421K
UNH icon
34
UnitedHealth
UNH
$384B
$1.63M 0.78%
3,187
+99
+3% +$47.7K
HD icon
35
Home Depot
HD
$332B
$1.61M 0.77%
5,377
+291
+6% +$101K
COST icon
36
Costco
COST
$416B
$1.58M 0.76%
2,746
-12
-0.4% -$6.3K
NVDA icon
37
NVIDIA
NVDA
$4.93T
$1.56M 0.75%
57,240
+31,200
+120% +$782K
CB icon
38
Chubb
CB
$137B
$1.55M 0.75%
7,257
+210
+3% +$42.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$975B
$1.49M 0.72%
3,587
+508
+16% +$208K
QQQ icon
40
Invesco QQQ Trust
QQQ
$465B
$1.48M 0.71%
4,083
-313
-7% -$111K
VZ icon
41
Verizon
VZ
$182B
$1.45M 0.7%
28,503
+2
+0% +$106
GS icon
42
Goldman Sachs
GS
$312B
$1.34M 0.64%
4,056
+274
+7% +$96.8K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.27M 0.61%
39,781
-1,000
-2% -$31.9K
WMB icon
44
Williams Companies
WMB
$90.8B
$1.27M 0.61%
37,950
-13,679
-26% -$418K
HON icon
45
Honeywell
HON
$71.7B
$1.23M 0.59%
6,685
+195
+3% +$36.1K
MDT icon
46
Medtronic
MDT
$107B
$1.19M 0.57%
10,757
+907
+9% +$95.8K
ADP icon
47
Automatic Data Processing
ADP
$102B
$1.17M 0.56%
5,149
-55
-1% -$11.8K
WMT icon
48
Walmart Inc
WMT
$896B
$1.16M 0.56%
23,307
+672
+3% +$31.5K
SCHW
49
Charles Schwab
SCHW
$177B
$1.14M 0.55%
13,508
-281
-2% -$24.7K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.54%
8,824
-30
-0.3% -$3.75K
1
2
3 4 5

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Platform Technology Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Platform Technology Partners held 238 positions worth $208M, down 8.6% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $8.82M in Q1 2022, closing 21 positions and reducing 90 holdings. Its most notable exit was Capri Holdings, an estimated $512K position sold in full.

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

Against the trend, Platform Technology Partners opened a new position in Apollo Global Management worth $4.19M.

  • Platform Technology Partners's largest Q1 2022 buy was Apollo Global Management: 67,625 shares worth $4.19M.
  • Platform Technology Partners added most to NVIDIA in Q1 2022, an estimated $782K increase.
  • Platform Technology Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Platform Technology Partners fully exited Capri Holdings in Q1 2022, selling an estimated $512K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $208M portfolio in Q1 2022.
  • Platform Technology Partners opened 10 new positions and closed 21 in Q1 2022.
  • Platform Technology Partners's portfolio value fell 8.6% quarter-over-quarter to $208M.

Based on Platform Technology Partners's 13F filing for Q1 2022, filed 3 May 2022.