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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
+9.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.66%
Holding
219
New
20
Increased
95
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.35M
3
ATER icon
Aterian
ATER
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
RTX icon
RTX Corp
RTX
+$821K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.9B
$613K 0.38%
+5,543
New +$615K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$612K 0.37%
7,504
+1
+0% +$83
PYPL icon
78
PayPal
PYPL
$49B
$595K 0.36%
3,018
-296
-9% -$55.7K
KSU
79
DELISTED
Kansas City Southern
KSU
$591K 0.36%
3,267
– –
SWK icon
80
Stanley Black & Decker
SWK
$13.9B
$588K 0.36%
3,627
+180
+5% +$28K
ADP icon
81
Automatic Data Processing
ADP
$101B
$582K 0.36%
4,170
-278
-6% -$39K
DKNG icon
82
DraftKings
DKNG
$12.2B
$554K 0.34%
+9,410
New +$366K
LLY icon
83
Eli Lilly
LLY
$1.05T
$550K 0.34%
3,715
+75
+2% +$11.6K
NFLX icon
84
Netflix
NFLX
$282B
$542K 0.33%
10,840
+360
+3% +$17.9K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$540K 0.33%
12,130
+71
+0.6% +$2.73K
YUM icon
86
Yum! Brands
YUM
$40.7B
$539K 0.33%
5,905
+421
+8% +$38.8K
AEP icon
87
American Electric Power
AEP
$72B
$538K 0.33%
6,587
+354
+6% +$29.2K
TJX icon
88
TJX Companies
TJX
$171B
$538K 0.33%
9,675
-166
-2% -$8.95K
QQQH
89
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$538K 0.33%
10,410
+35
+0.3% +$1.9K
ORCL icon
90
Oracle
ORCL
$352B
$537K 0.33%
8,999
+2,385
+36% +$135K
BABA icon
91
Alibaba
BABA
$285B
$534K 0.33%
1,816
-51
-3% -$13.4K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$499K 0.31%
17,251
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.56B
$489K 0.3%
6,122
+235
+4% +$19K
AXP icon
94
American Express
AXP
$241B
$485K 0.3%
4,838
-12
-0.2% -$1.18K
ET icon
95
Energy Transfer Partners
ET
$70.3B
$473K 0.29%
87,274
-4,492
-5% -$28.5K
EXC icon
96
Exelon
EXC
$47.3B
$460K 0.28%
18,045
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.7B
$456K 0.28%
5,776
+373
+7% +$29.9K
APH icon
98
Amphenol
APH
$186B
$448K 0.27%
16,552
– –
CSX icon
99
CSX Corp
CSX
$94.3B
$430K 0.26%
16,623
– –
VRSK icon
100
Verisk Analytics
VRSK
$26B
$427K 0.26%
2,302
– –
2 3
4
5 6

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Platform Technology Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Platform Technology Partners held 219 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners deployed $10.9M of net new capital in Q3 2020, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Aterian: 10,957 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $477K trimmed.

  • Platform Technology Partners's largest Q3 2020 buy was Aterian: 10,957 shares worth $1.08M.
  • Platform Technology Partners added most to Apple in Q3 2020, an estimated $5.19M increase.
  • Platform Technology Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $477K.
  • Platform Technology Partners fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.26M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $163M portfolio in Q3 2020.
  • Platform Technology Partners opened 20 new positions and closed 16 in Q3 2020.
  • Platform Technology Partners's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.