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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
+7.61%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.31% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $730K | 0.55% |
+6,438
| New | +$706K |
|
52
Nike
NKE
$64.5B
| $721K | 0.54% |
+7,116
| New | +$671K |
|
53
Walmart Inc
WMT
$893B
| $700K | 0.53% |
+17,673
| New | +$702K |
|
54
Boeing
BA
$165B
| $695K | 0.52% |
+2,133
| New | +$755K |
|
|
TGE
55
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $651K | 0.49% |
+29,419
| New | +$564K |
|
56
AT&T
T
$153B
| $621K | 0.47% |
+21,052
| New | +$608K |
|
57
Chubb
CB
$137B
| $619K | 0.47% |
+3,978
| New | +$609K |
|
|
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.23B
| $606K | 0.46% |
+30,654
| New | +$608K |
|
59
AbbVie
ABBV
$448B
| $597K | 0.45% |
+6,747
| New | +$560K |
|
60
Home Depot
HD
$332B
| $593K | 0.45% |
+2,717
| New | +$615K |
|
61
Kinder Morgan
KMI
$72.5B
| $585K | 0.44% |
+27,638
| New | +$559K |
|
|
CELP
62
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $557K | 0.42% |
+60,493
| New | +$557K |
|
63
S&P Global
SPGI
$133B
| $556K | 0.42% |
+2,038
| New | +$529K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $554K | 0.42% |
+3,614
| New | +$530K |
|
65
RTX Corp
RTX
$262B
| $540K | 0.41% |
+5,733
| New | +$520K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $536K | 0.4% |
+2,439
| New | +$516K |
|
67
American Express
AXP
$240B
| $530K | 0.4% |
+4,260
| New | +$509K |
|
68
Goldman Sachs
GS
$311B
| $530K | 0.4% |
+2,306
| New | +$500K |
|
69
Blackstone
BX
$151B
| $529K | 0.4% |
+9,459
| New | +$491K |
|
70
Plains GP Holdings
PAGP
$5.13B
| $528K | 0.4% |
+27,874
| New | +$523K |
|
71
UnitedHealth
UNH
$383B
| $528K | 0.4% |
+1,795
| New | +$470K |
|
72
TE Connectivity
TEL
$59.3B
| $525K | 0.4% |
+5,476
| New | +$507K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $520K | 0.39% |
+7,253
| New | +$532K |
|
74
Yum! Brands
YUM
$40.6B
| $514K | 0.39% |
+5,098
| New | +$528K |
|
75
American Electric Power
AEP
$71.3B
| $507K | 0.38% |
+5,367
| New | +$496K |
|
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Platform Technology Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 182 positions worth $133M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.
- Platform Technology Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
- Platform Technology Partners's ten largest holdings make up 31% of its $133M portfolio in Q4 2019.
- Platform Technology Partners disclosed 182 positions in Q4 2019, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q4 2019, filed 3 Dec 2020.