We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Technology 20.06%
3 Financials 13.12%
4 Consumer Discretionary 11.49%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
51
Tesla
TSLA
$1.4T
$1.16M 0.52%
4,476
-1,395
-24% -$328K
2020 Q2
5 quarters
EPD icon
52
Enterprise Products Partners
EPD
$78.5B
$1.09M 0.49%
50,235
-11,328
-18% -$257K
2019 Q4
7 quarters
ABBV icon
53
AbbVie
ABBV
$504B
$1.05M 0.48%
9,736
-2,789
-22% -$319K
2019 Q4
7 quarters
WMT icon
54
Walmart Inc
WMT
$943B
$1.04M 0.47%
22,467
-204
-0.9% -$9.83K
2019 Q4
7 quarters
ADP icon
55
Automatic Data Processing
ADP
$113B
$1.03M 0.47%
5,172
+403
+8% +$83K
2019 Q4
7 quarters
ORCL icon
56
Oracle
ORCL
$390B
$1.03M 0.47%
11,871
-221
-2% -$19.5K
2019 Q4
7 quarters
SPGI icon
57
S&P Global
SPGI
$126B
$1.02M 0.46%
2,412
+15
+0.6% +$6.5K
2019 Q4
7 quarters
ZTS icon
58
Zoetis
ZTS
$32.7B
$1.02M 0.46%
5,255
+132
+3% +$26.6K
2019 Q4
7 quarters
TGT icon
59
Target
TGT
$70.3B
$1.02M 0.46%
4,456
-32
-0.7% -$8.02K
2019 Q4
7 quarters
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.01M 0.46%
16,996
– –
2020 Q1
6 quarters
DVY icon
61
iShares Select Dividend ETF
DVY
$23.2B
$1.01M 0.46%
8,838
+31
+0.4% +$3.62K
2019 Q4
7 quarters
SCHW icon
62
Charles Schwab
SCHW
$159B
$1.01M 0.46%
13,807
-684
-5% -$48.9K
2019 Q4
7 quarters
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$190B
$1M 0.46%
7,422
– –
2020 Q1
6 quarters
MRK icon
64
Merck
MRK
$362B
$982K 0.45%
13,074
-3,738
-22% -$284K
2019 Q4
7 quarters
PARA icon
65
DELISTED
Paramount Global Class B
PARA
$947K 0.43%
23,976
-6,229
-21% -$254K
2020 Q2
5 quarters
CRM icon
66
Salesforce
CRM
$198B
$918K 0.42%
3,385
+203
+6% +$51.6K
2019 Q4
7 quarters
BA icon
67
Boeing
BA
$149B
$914K 0.41%
4,158
-99
-2% -$22.1K
2019 Q4
7 quarters
TJX icon
68
TJX Companies
TJX
$162B
$910K 0.41%
13,791
+1
+0% +$70
2019 Q4
7 quarters
PLTR icon
69
Palantir
PLTR
$447B
$886K 0.4%
36,854
– –
2021 Q2
1 quarter
STZ icon
70
Constellation Brands
STZ
$22.1B
$868K 0.39%
4,122
+884
+27% +$193K
2020 Q4
3 quarters
KSU
71
DELISTED
Kansas City Southern
KSU
$847K 0.38%
3,128
-58
-2% -$16.1K
2019 Q4
7 quarters
BAC icon
72
Bank of America
BAC
$360B
$841K 0.38%
19,811
-35,893
-64% -$1.45M
2019 Q4
7 quarters
AMGN icon
73
Amgen
AMGN
$234B
$779K 0.35%
3,664
-746
-17% -$172K
2019 Q4
7 quarters
CL icon
74
Colgate-Palmolive
CL
$74.4B
$753K 0.34%
9,957
+1,733
+21% +$138K
2019 Q4
7 quarters
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$745K 0.34%
16,830
-2,158
-11% -$99.6K
2019 Q4
7 quarters
1 2
3
4 5

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.