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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
+9.08%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $1.31M | 0.54% |
+16,812
| New | +$1.25M |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.3M | 0.54% |
+40,781
| New | +$1.32M |
|
53
Starbucks
SBUX
$124B
| $1.3M | 0.53% |
+11,587
| New | +$1.31M |
|
54
Medtronic
MDT
$107B
| $1.26M | 0.52% |
+10,186
| New | +$1.28M |
|
55
UnitedHealth
UNH
$384B
| $1.21M | 0.5% |
+3,011
| New | +$1.2M |
|
56
Gabelli Equity Trust
GAB
$1.78B
| $1.1M | 0.45% |
+159,187
| New | +$1.12M |
|
57
Southern Company
SO
$108B
| $1.09M | 0.45% |
+18,047
| New | +$1.15M |
|
58
Costco
COST
$419B
| $1.09M | 0.45% |
+2,758
| New | +$1.04M |
|
59
Target
TGT
$63.7B
| $1.08M | 0.45% |
+4,488
| New | +$982K |
|
60
Amgen
AMGN
$201B
| $1.07M | 0.44% |
+4,410
| New | +$1.08M |
|
61
Walmart Inc
WMT
$915B
| $1.07M | 0.44% |
+22,671
| New | +$1.06M |
|
62
Eli Lilly
LLY
$1.04T
| $1.06M | 0.44% |
+4,617
| New | +$927K |
|
|
SCHW
63
Charles Schwab
SCHW
$179B
| $1.05M | 0.43% |
+14,491
| New | +$1.03M |
|
64
NVIDIA
NVDA
$5.02T
| $1.03M | 0.43% |
+51,600
| New | +$827K |
|
65
iShares Select Dividend ETF
DVY
$23.9B
| $1.03M | 0.42% |
+8,807
| New | +$1.05M |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.02M | 0.42% |
+16,996
| New | +$1.01M |
|
67
Boeing
BA
$169B
| $1.02M | 0.42% |
+4,257
| New | +$1.03M |
|
68
Vanguard Value ETF
VTV
$187B
| $1.02M | 0.42% |
+7,422
| New | +$1.02M |
|
69
Chubb
CB
$133B
| $993K | 0.41% |
+6,251
| New | +$1.04M |
|
70
S&P Global
SPGI
$135B
| $984K | 0.41% |
+2,397
| New | +$921K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $980K | 0.4% |
+19,249
| New | +$983K |
|
72
Palantir
PLTR
$322B
| $971K | 0.4% |
+36,854
| New | +$852K |
|
73
Zoetis
ZTS
$32.2B
| $955K | 0.39% |
+5,123
| New | +$890K |
|
74
Automatic Data Processing
ADP
$103B
| $947K | 0.39% |
+4,769
| New | +$927K |
|
75
Oracle
ORCL
$358B
| $941K | 0.39% |
+12,092
| New | +$947K |
|
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Platform Technology Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 134,719 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Platform Technology Partners's largest Q2 2021 buy was Apple: 134,719 shares worth $18.5M.
- Platform Technology Partners's ten largest holdings make up 31% of its $243M portfolio in Q2 2021.
- Platform Technology Partners disclosed 262 positions in Q2 2021, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.