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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
-3.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.6M
Cap. Flow
-$8.82M
Cap. Flow %
-4.24%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$782K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$485K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$421K
5
WBS icon
Webster Financial
WBS
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
FE icon
FirstEnergy
FE
+$1.45M
3
ET icon
Energy Transfer Partners
ET
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$601K
5
PAGP icon
Plains GP Holdings
PAGP
+$513K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.8%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.12M 0.54%
16,996
– –
VTV icon
52
Vanguard Value ETF
VTV
$186B
$1.1M 0.53%
7,422
– –
SBUX icon
53
Starbucks
SBUX
$120B
$1.09M 0.53%
12,009
+609
+5% +$57.5K
AMGN icon
54
Amgen
AMGN
$198B
$1.08M 0.52%
4,454
+530
+14% +$122K
SPGI icon
55
S&P Global
SPGI
$133B
$1.07M 0.51%
2,611
+126
+5% +$51.3K
MRK icon
56
Merck
MRK
$315B
$1.04M 0.5%
12,726
-347
-3% -$27.4K
COP icon
57
ConocoPhillips
COP
$140B
$992K 0.48%
9,920
+811
+9% +$74.6K
TGT icon
58
Target
TGT
$63.4B
$974K 0.47%
4,589
+31
+0.7% +$6.71K
ORCL icon
59
Oracle
ORCL
$364B
$945K 0.45%
11,423
-128
-1% -$10.4K
ZTS icon
60
Zoetis
ZTS
$32.1B
$929K 0.45%
4,925
-192
-4% -$38K
BAC icon
61
Bank of America
BAC
$430B
$892K 0.43%
21,628
+1,811
+9% +$81.7K
BA icon
62
Boeing
BA
$169B
$863K 0.41%
4,505
+313
+7% +$62.8K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$861K 0.41%
11,358
+863
+8% +$68.4K
PYPL icon
64
PayPal
PYPL
$49.9B
$826K 0.4%
7,144
+708
+11% +$94.2K
LSST
65
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$822K 0.4%
33,943
-9,348
-22% -$230K
TJX icon
66
TJX Companies
TJX
$171B
$815K 0.39%
13,446
-230
-2% -$15.4K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$801K 0.39%
16,882
+44
+0.3% +$2.06K
STZ icon
68
Constellation Brands
STZ
$22.7B
$793K 0.38%
3,441
+134
+4% +$30.9K
XOM icon
69
ExxonMobil
XOM
$611B
$792K 0.38%
9,586
-319
-3% -$24.8K
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$770K 0.37%
16,107
+9,965
+162% +$485K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$766K 0.37%
17,251
– –
CP icon
72
Canadian Pacific Kansas City
CP
$83.2B
$763K 0.37%
9,241
-86
-0.9% -$6.47K
CSX icon
73
CSX Corp
CSX
$94.3B
$753K 0.36%
20,116
+3,400
+20% +$120K
TSAT icon
74
Telesat
TSAT
$554M
$753K 0.36%
45,609
-9,290
-17% -$207K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$738K 0.35%
19,312
+5,208
+37% +$180K
1 2
3
4 5

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Platform Technology Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Platform Technology Partners held 238 positions worth $208M, down 8.6% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $8.82M in Q1 2022, closing 21 positions and reducing 90 holdings. Its most notable exit was Capri Holdings, an estimated $512K position sold in full.

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

Against the trend, Platform Technology Partners opened a new position in Apollo Global Management worth $4.19M.

  • Platform Technology Partners's largest Q1 2022 buy was Apollo Global Management: 67,625 shares worth $4.19M.
  • Platform Technology Partners added most to NVIDIA in Q1 2022, an estimated $782K increase.
  • Platform Technology Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Platform Technology Partners fully exited Capri Holdings in Q1 2022, selling an estimated $512K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $208M portfolio in Q1 2022.
  • Platform Technology Partners opened 10 new positions and closed 21 in Q1 2022.
  • Platform Technology Partners's portfolio value fell 8.6% quarter-over-quarter to $208M.

Based on Platform Technology Partners's 13F filing for Q1 2022, filed 3 May 2022.