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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.8M
Cap. Flow
+$10.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
33.15%
Holding
217
New
35
Increased
99
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
T icon
AT&T
T
+$1.29M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
5
FCX icon
Freeport-McMoran
FCX
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Miscellaneous 15.86%
3 Healthcare 14.21%
4 Financials 12.46%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$421K 0.38%
+6,384
New +$511K
CMCSA icon
77
Comcast
CMCSA
$94B
$418K 0.38%
+12,164
New +$513K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.33B
$417K 0.38%
+5,994
New +$530K
ET icon
79
Energy Transfer Partners
ET
$74B
$416K 0.38%
90,339
-103,683
-53% -$1.1M
COST icon
80
Costco
COST
$406B
$413K 0.38%
1,448
+149
+11% +$45.2K
BIIB icon
81
Biogen
BIIB
$32.6B
$405K 0.37%
1,281
-121
-9% -$36.7K
RTN
82
DELISTED
Raytheon Company
RTN
$404K 0.37%
3,079
+640
+26% +$127K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$395K 0.36%
+21,918
New +$542K
BX icon
84
Blackstone
BX
$102B
$391K 0.36%
8,585
-874
-9% -$48.3K
NVDA icon
85
NVIDIA
NVDA
$5.56T
$388K 0.35%
+58,800
New +$371K
NVO
86
Novo Nordisk
NVO
$206B
$386K 0.35%
12,836
-60
-0.5% -$1.79K
SCHW
87
Charles Schwab
SCHW
$189B
$385K 0.35%
11,460
+1,129
+11% +$47.4K
YUM icon
88
Yum! Brands
YUM
$41.1B
$376K 0.34%
5,484
+386
+8% +$36K
KKR icon
89
KKR & Co
KKR
$96.7B
$370K 0.34%
15,784
– –
CRM icon
90
Salesforce
CRM
$213B
$369K 0.34%
2,561
+908
+55% +$156K
QQQH
91
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$366K 0.33%
+7,625
New +$382K
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.2B
$359K 0.33%
26,925
-3,729
-12% -$68.5K
BN icon
93
Brookfield
BN
$90B
$356K 0.32%
22,531
+325
+1% +$6.69K
WFC icon
94
Wells Fargo
WFC
$272B
$355K 0.32%
12,369
+4,394
+55% +$187K
MHN
95
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$352K 0.32%
27,908
+10,617
+61% +$144K
SWK icon
96
Stanley Black & Decker
SWK
$14.7B
$349K 0.32%
3,485
+733
+27% +$105K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.9B
$343K 0.31%
4,666
-49
-1% -$4.68K
ARES icon
98
Ares Management
ARES
$31.6B
$339K 0.31%
10,967
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$138B
$337K 0.31%
1,415
+200
+16% +$45.9K
BP icon
100
BP
BP
$113B
$334K 0.3%
13,705
+6,744
+97% +$218K
2 3
4
5 6

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Platform Technology Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Platform Technology Partners held 217 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.3M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.56M trimmed.

  • Platform Technology Partners's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.
  • Platform Technology Partners added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q1 2020 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.56M.
  • Platform Technology Partners fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $1.51M.
  • Platform Technology Partners's ten largest holdings make up 33% of its $110M portfolio in Q1 2020.
  • Platform Technology Partners opened 35 new positions and closed 39 in Q1 2020.
  • Platform Technology Partners's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Platform Technology Partners's 13F filing for Q1 2020, filed 30 Nov 2020.