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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
+9.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.66%
Holding
219
New
20
Increased
95
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.35M
3
ATER icon
Aterian
ATER
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
RTX icon
RTX Corp
RTX
+$821K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$827K 0.51%
2,654
+161
+6% +$49.5K
DUK icon
52
Duke Energy
DUK
$97.6B
$811K 0.5%
9,153
+751
+9% +$61.9K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$781K 0.48%
15,113
+9,313
+161% +$482K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$778K 0.48%
20,985
+1,430
+7% +$51.5K
GS icon
55
Goldman Sachs
GS
$313B
$766K 0.47%
3,812
+380
+11% +$77.3K
D icon
56
Dominion Energy
D
$62B
$764K 0.47%
9,685
+549
+6% +$43.1K
FMHI icon
57
First Trust Municipal High Income ETF
FMHI
$994M
$755K 0.46%
14,581
+1,981
+16% +$103K
COST icon
58
Costco
COST
$415B
$751K 0.46%
2,115
+258
+14% +$86.7K
CLX icon
59
Clorox
CLX
$11.6B
$748K 0.46%
3,557
+1
+0% +$223
TGT icon
60
Target
TGT
$63.6B
$741K 0.45%
4,709
+145
+3% +$19.9K
IQV icon
61
IQVIA
IQV
$34.2B
$732K 0.45%
4,642
-3
-0.1% -$470
ACN icon
62
Accenture
ACN
$88.7B
$727K 0.45%
3,218
+105
+3% +$24.1K
WMB icon
63
Williams Companies
WMB
$90.7B
$721K 0.44%
36,668
-281
-0.8% -$5.72K
IBM icon
64
IBM
IBM
$203B
$709K 0.43%
6,098
+1,686
+38% +$198K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.34T
$702K 0.43%
9,580
+1,180
+14% +$89.9K
ZTS icon
66
Zoetis
ZTS
$32B
$691K 0.42%
4,176
-13
-0.3% -$2K
NVDA icon
67
NVIDIA
NVDA
$4.96T
$689K 0.42%
50,920
-3,400
-6% -$39.6K
BA icon
68
Boeing
BA
$166B
$668K 0.41%
4,043
+261
+7% +$44.5K
CRM icon
69
Salesforce
CRM
$142B
$663K 0.41%
2,638
+128
+5% +$28K
MMM icon
70
3M
MMM
$83.8B
$653K 0.4%
4,880
+182
+4% +$24.5K
CL icon
71
Colgate-Palmolive
CL
$73.1B
$652K 0.4%
8,457
-312
-4% -$23.8K
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.81B
$638K 0.39%
4,540
+730
+19% +$111K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$637K 0.39%
17,670
-672
-4% -$24.1K
CB icon
74
Chubb
CB
$137B
$635K 0.39%
5,471
+377
+7% +$47.4K
KMB icon
75
Kimberly-Clark
KMB
$36B
$634K 0.39%
4,291
+164
+4% +$24.6K
1 2
3
4 5

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Platform Technology Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Platform Technology Partners held 219 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners deployed $10.9M of net new capital in Q3 2020, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Aterian: 10,957 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $477K trimmed.

  • Platform Technology Partners's largest Q3 2020 buy was Aterian: 10,957 shares worth $1.08M.
  • Platform Technology Partners added most to Apple in Q3 2020, an estimated $5.19M increase.
  • Platform Technology Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $477K.
  • Platform Technology Partners fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.26M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $163M portfolio in Q3 2020.
  • Platform Technology Partners opened 20 new positions and closed 16 in Q3 2020.
  • Platform Technology Partners's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.