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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
+20.36%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$620K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$575K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$421K
3
RTN
Raytheon Company
RTN
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$563K 0.4%
1,857
+409
+28% +$124K
TGT icon
77
Target
TGT
$63.4B
$547K 0.38%
4,564
-55
-1% -$6.28K
NVDA icon
78
NVIDIA
NVDA
$4.91T
$516K 0.36%
54,320
-4,480
-8% -$36.2K
IBM icon
79
IBM
IBM
$200B
$509K 0.36%
4,412
+3
+0.1% +$348
TJX icon
80
TJX Companies
TJX
$171B
$498K 0.35%
9,841
-5,749
-37% -$289K
AEP icon
81
American Electric Power
AEP
$71.9B
$496K 0.35%
6,233
+8
+0.1% +$653
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$489K 0.34%
17,251
+7,978
+86% +$215K
KSU
83
DELISTED
Kansas City Southern
KSU
$488K 0.34%
3,267
-200
-6% -$28.1K
SWK icon
84
Stanley Black & Decker
SWK
$14B
$480K 0.34%
3,447
-38
-1% -$4.58K
NFLX icon
85
Netflix
NFLX
$290B
$477K 0.33%
10,480
+1,650
+19% +$70.2K
YUM icon
86
Yum! Brands
YUM
$40.8B
$477K 0.33%
5,484
– –
CRM icon
87
Salesforce
CRM
$140B
$470K 0.33%
2,510
-51
-2% -$8.59K
EXC icon
88
Exelon
EXC
$47.3B
$467K 0.33%
18,045
+1,893
+12% +$50.3K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.83B
$464K 0.33%
5,887
-107
-2% -$8.11K
AXP icon
90
American Express
AXP
$242B
$462K 0.32%
4,850
-118
-2% -$10.9K
KKR icon
91
KKR & Co
KKR
$90.6B
$442K 0.31%
14,305
-1,479
-9% -$39.7K
BKH icon
92
Black Hills Corp
BKH
$5.68B
$437K 0.31%
7,720
– –
KMI icon
93
Kinder Morgan
KMI
$71.9B
$425K 0.3%
28,041
-7,473
-21% -$114K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
$424K 0.3%
5,403
+2,307
+75% +$175K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$423K 0.3%
+2,700
New +$398K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$412K 0.29%
1,420
+5
+0.4% +$1.36K
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.22B
$406K 0.29%
26,425
-500
-2% -$6.93K
BABA icon
98
Alibaba
BABA
$276B
$403K 0.28%
1,867
-340
-15% -$70.8K
BX icon
99
Blackstone
BX
$155B
$400K 0.28%
7,067
-1,518
-18% -$79.9K
APH icon
100
Amphenol
APH
$186B
$396K 0.28%
16,552
– –
2 3
4
5 6

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Platform Technology Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Platform Technology Partners held 211 positions worth $142M, up 30% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $12.5M of net new capital in Q2 2020, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $289K trimmed.

  • Platform Technology Partners's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.
  • Platform Technology Partners added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $754K increase.
  • Platform Technology Partners's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $289K.
  • Platform Technology Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $575K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $142M portfolio in Q2 2020.
  • Platform Technology Partners opened 33 new positions and closed 12 in Q2 2020.
  • Platform Technology Partners's portfolio value rose 30% quarter-over-quarter to $142M.

Based on Platform Technology Partners's 13F filing for Q2 2020, filed 30 Nov 2020.