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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
+14.68%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
32.31%
Holding
252
New
49
Increased
110
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
FE icon
FirstEnergy
FE
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$834K
2
ATER icon
Aterian
ATER
+$667K
3
NFLX icon
Netflix
NFLX
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATER icon
51
Aterian
ATER
$13.5M
$1.07M 0.52%
5,167
-5,790
-53% -$667K
NEE icon
52
NextEra Energy
NEE
$185B
$1.04M 0.51%
13,488
-1,540
-10% -$115K
UNH icon
53
UnitedHealth
UNH
$381B
$1.02M 0.5%
2,923
+269
+10% +$90.2K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$995K 0.49%
18,508
-134
-0.7% -$6.86K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$992K 0.48%
8,343
-256
-3% -$28.8K
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$993M
$978K 0.48%
18,202
+3,621
+25% +$190K
PYPL icon
57
PayPal
PYPL
$50.2B
$942K 0.46%
4,024
+1,006
+33% +$208K
BA icon
58
Boeing
BA
$165B
$936K 0.46%
4,375
+332
+8% +$63.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$929K 0.45%
10,600
+1,020
+11% +$85.8K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$926K 0.45%
17,986
+2,873
+19% +$148K
ED icon
61
Consolidated Edison
ED
$41.3B
$905K 0.44%
12,525
-286
-2% -$22.2K
IQV icon
62
IQVIA
IQV
$34.1B
$878K 0.43%
4,899
+257
+6% +$43.3K
SPGI icon
63
S&P Global
SPGI
$132B
$872K 0.43%
2,652
+65
+3% +$21.9K
TJX icon
64
TJX Companies
TJX
$172B
$855K 0.42%
12,518
+2,843
+29% +$173K
CB icon
65
Chubb
CB
$137B
$852K 0.42%
5,535
+64
+1% +$8.97K
COST icon
66
Costco
COST
$417B
$842K 0.41%
2,234
+119
+6% +$44.5K
ZTS icon
67
Zoetis
ZTS
$31.8B
$834K 0.41%
5,040
+864
+21% +$141K
ACN icon
68
Accenture
ACN
$87.1B
$833K 0.41%
3,188
-30
-0.9% -$7.19K
TGT icon
69
Target
TGT
$64B
$831K 0.41%
4,709
– –
ORCL icon
70
Oracle
ORCL
$350B
$794K 0.39%
12,271
+3,272
+36% +$195K
STZ icon
71
Constellation Brands
STZ
$22.8B
$775K 0.38%
+3,540
New +$696K
ADP icon
72
Automatic Data Processing
ADP
$102B
$770K 0.38%
4,373
+203
+5% +$33.3K
CLX icon
73
Clorox
CLX
$11.6B
$758K 0.37%
3,755
+198
+6% +$41K
ET icon
74
Energy Transfer Partners
ET
$70.5B
$757K 0.37%
122,475
+35,201
+40% +$213K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$752K 0.37%
18,834
+1,164
+7% +$44.9K
1 2
3
4 5

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Platform Technology Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Platform Technology Partners held 252 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $21.9M of net new capital in Q4 2020, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aterian, an estimated $667K trimmed.

  • Platform Technology Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.
  • Platform Technology Partners added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.36M increase.
  • Platform Technology Partners's biggest Q4 2020 reduction was Aterian, cutting an estimated $667K.
  • Platform Technology Partners fully exited Raytheon Company in Q4 2020, selling an estimated $834K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $205M portfolio in Q4 2020.
  • Platform Technology Partners opened 49 new positions and closed 10 in Q4 2020.
  • Platform Technology Partners's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.