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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
+20.36%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$620K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$575K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$421K
3
RTN
Raytheon Company
RTN
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$89.7B
$703K 0.49%
36,949
-1,848
-5% -$34.4K
BA icon
52
Boeing
BA
$169B
$693K 0.49%
3,782
+50
+1% +$7.69K
GS icon
53
Goldman Sachs
GS
$314B
$678K 0.48%
3,432
-117
-3% -$22K
DUK icon
54
Duke Energy
DUK
$97.5B
$671K 0.47%
8,402
+3,053
+57% +$258K
ACN icon
55
Accenture
ACN
$87.9B
$668K 0.47%
3,113
-239
-7% -$45.2K
ADP icon
56
Automatic Data Processing
ADP
$102B
$662K 0.46%
4,448
+409
+10% +$58.6K
IQV icon
57
IQVIA
IQV
$34.4B
$659K 0.46%
4,645
– –
ET icon
58
Energy Transfer Partners
ET
$69.9B
$653K 0.46%
91,766
+1,427
+2% +$10.6K
CB icon
59
Chubb
CB
$137B
$645K 0.45%
5,094
+215
+4% +$24.9K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$642K 0.45%
8,769
-555
-6% -$39.4K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$994M
$640K 0.45%
+12,600
New +$617K
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$639K 0.45%
19,555
+2,165
+12% +$64.6K
LSST
63
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$630K 0.44%
+24,350
New +$620K
PARA
64
DELISTED
Paramount Global Class B
PARA
$619K 0.43%
+26,527
New +$511K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$618K 0.43%
18,342
-280
-2% -$9.02K
MMM icon
66
3M
MMM
$83.4B
$613K 0.43%
4,698
+395
+9% +$49.8K
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.82B
$611K 0.43%
3,810
-845
-18% -$115K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$606K 0.43%
7,503
+2,837
+61% +$227K
LLY icon
69
Eli Lilly
LLY
$1.05T
$598K 0.42%
3,640
-23
-0.6% -$3.53K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$596K 0.42%
8,400
-140
-2% -$9.44K
KMB icon
71
Kimberly-Clark
KMB
$36B
$583K 0.41%
4,127
-105
-2% -$14.5K
PYPL icon
72
PayPal
PYPL
$49.9B
$577K 0.41%
+3,314
New +$458K
XOM icon
73
ExxonMobil
XOM
$611B
$577K 0.41%
12,907
+4,896
+61% +$220K
ZTS icon
74
Zoetis
ZTS
$32.1B
$574K 0.4%
4,189
+327
+8% +$42.7K
QQQH
75
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$565K 0.4%
10,375
+2,750
+36% +$144K
1 2
3
4 5

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Platform Technology Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Platform Technology Partners held 211 positions worth $142M, up 30% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $12.5M of net new capital in Q2 2020, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $289K trimmed.

  • Platform Technology Partners's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.
  • Platform Technology Partners added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $754K increase.
  • Platform Technology Partners's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $289K.
  • Platform Technology Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $575K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $142M portfolio in Q2 2020.
  • Platform Technology Partners opened 33 new positions and closed 12 in Q2 2020.
  • Platform Technology Partners's portfolio value rose 30% quarter-over-quarter to $142M.

Based on Platform Technology Partners's 13F filing for Q2 2020, filed 30 Nov 2020.