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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
+9.83%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.04M
Cap. Flow
-$9.71M
Cap. Flow %
-4.27%
Top 10 Hldgs %
35.33%
Holding
257
New
20
Increased
82
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$1.72M
2
EXC icon
Exelon
EXC
+$777K
3
CP icon
Canadian Pacific Kansas City
CP
+$681K
4
AMZN icon
Amazon
AMZN
+$476K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$399K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.86M
2
LORL
Loral Space and Communications, Inc.
LORL
+$2.26M
3
DRVN icon
Driven Brands
DRVN
+$1.1M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 10.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$175B
$1.16M 0.51%
13,789
-18
-0.1% -$1.46K
EPD icon
52
Enterprise Products Partners
EPD
$83.9B
$1.13M 0.5%
51,412
+1,177
+2% +$26.4K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.12M 0.49%
16,996
– –
VTV icon
54
Vanguard Value ETF
VTV
$186B
$1.09M 0.48%
7,422
– –
WMT icon
55
Walmart Inc
WMT
$906B
$1.09M 0.48%
22,635
+168
+0.7% +$8.02K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$1.08M 0.48%
8,854
+16
+0.2% +$1.91K
LSST
57
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.08M 0.47%
43,291
-9,827
-19% -$246K
TGT icon
58
Target
TGT
$63.8B
$1.05M 0.46%
4,558
+102
+2% +$24.8K
TJX icon
59
TJX Companies
TJX
$172B
$1.04M 0.46%
13,676
-115
-0.8% -$7.98K
ET icon
60
Energy Transfer Partners
ET
$70.5B
$1.03M 0.45%
125,597
-25,980
-17% -$236K
MDT icon
61
Medtronic
MDT
$107B
$1.02M 0.45%
9,850
+162
+2% +$18.8K
ORCL icon
62
Oracle
ORCL
$352B
$1.01M 0.44%
11,551
-320
-3% -$30K
MRK icon
63
Merck
MRK
$312B
$1M 0.44%
13,073
-1
-0% -$80
CRM icon
64
Salesforce
CRM
$139B
$908K 0.4%
3,574
+189
+6% +$53.1K
CL icon
65
Colgate-Palmolive
CL
$73.4B
$896K 0.39%
10,495
+538
+5% +$42K
AMGN icon
66
Amgen
AMGN
$197B
$883K 0.39%
3,924
+260
+7% +$54.9K
BAC icon
67
Bank of America
BAC
$426B
$882K 0.39%
19,817
+6
+0% +$273
IQV icon
68
IQVIA
IQV
$34B
$856K 0.38%
3,033
– –
EXC icon
69
Exelon
EXC
$47.4B
$850K 0.37%
+20,622
New +$777K
BA icon
70
Boeing
BA
$166B
$844K 0.37%
4,192
+34
+0.8% +$7.18K
CDW icon
71
CDW
CDW
$16.5B
$836K 0.37%
4,084
– –
STZ icon
72
Constellation Brands
STZ
$22.9B
$830K 0.36%
3,307
-815
-20% -$186K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$827K 0.36%
16,838
+8
+0% +$378
ACN icon
74
Accenture
ACN
$86.2B
$808K 0.36%
1,949
+14
+0.7% +$5.1K
APH icon
75
Amphenol
APH
$187B
$771K 0.34%
17,622
– –
1 2
3
4 5

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Platform Technology Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Platform Technology Partners held 257 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners withdrew a net $9.71M in Q4 2021, closing 29 positions and reducing 95 holdings. Its most notable exit was Apollo Global Management, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Platform Technology Partners opened a new position in Telesat worth $1.57M.

  • Platform Technology Partners's largest Q4 2021 buy was Telesat: 54,899 shares worth $1.57M.
  • Platform Technology Partners added most to Amazon in Q4 2021, an estimated $476K increase.
  • Platform Technology Partners's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $1.1M.
  • Platform Technology Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $4.86M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $228M portfolio in Q4 2021.
  • Platform Technology Partners opened 20 new positions and closed 29 in Q4 2021.
  • Platform Technology Partners's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.