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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
+14.68%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
32.31%
Holding
252
New
49
Increased
110
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
FE icon
FirstEnergy
FE
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$834K
2
ATER icon
Aterian
ATER
+$667K
3
NFLX icon
Netflix
NFLX
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.5B
$742K 0.36%
8,104
-1,049
-11% -$97K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$737K 0.36%
8,620
+163
+2% +$13.5K
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.8B
$731K 0.36%
4,290
-250
-6% -$37K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$722K 0.35%
7,505
+1
+0% +$91
MMM icon
80
3M
MMM
$84.1B
$721K 0.35%
4,935
+55
+1% +$7.81K
DKNG icon
81
DraftKings
DKNG
$12.1B
$717K 0.35%
15,400
+5,990
+64% +$285K
D icon
82
Dominion Energy
D
$62.7B
$706K 0.34%
9,392
-293
-3% -$23.3K
SCHW
83
Charles Schwab
SCHW
$176B
$694K 0.34%
13,077
+2,113
+19% +$95.7K
NVDA icon
84
NVIDIA
NVDA
$4.98T
$676K 0.33%
51,800
+880
+2% +$11.8K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$674K 0.33%
12,451
+321
+3% +$15.3K
BX icon
86
Blackstone
BX
$152B
$673K 0.33%
+10,383
New +$605K
SWK icon
87
Stanley Black & Decker
SWK
$14B
$671K 0.33%
3,758
+131
+4% +$23.2K
CRM icon
88
Salesforce
CRM
$139B
$660K 0.32%
2,966
+328
+12% +$79.8K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.7B
$656K 0.32%
7,726
+1,950
+34% +$162K
KSU
90
DELISTED
Kansas City Southern
KSU
$649K 0.32%
3,180
-87
-3% -$16.3K
AEP icon
91
American Electric Power
AEP
$72B
$646K 0.32%
7,755
+1,168
+18% +$101K
YUM icon
92
Yum! Brands
YUM
$40.7B
$637K 0.31%
5,872
-33
-0.6% -$3.37K
LLY icon
93
Eli Lilly
LLY
$1.05T
$632K 0.31%
3,744
+29
+0.8% +$4.33K
IBM icon
94
IBM
IBM
$199B
$605K 0.3%
5,024
-1,074
-18% -$124K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$601K 0.29%
17,251
– –
KMB icon
96
Kimberly-Clark
KMB
$35.8B
$587K 0.29%
4,357
+66
+2% +$9.24K
APH icon
97
Amphenol
APH
$186B
$583K 0.28%
17,836
+1,284
+8% +$39.5K
AKAM icon
98
Akamai
AKAM
$17.8B
$582K 0.28%
5,543
– –
CDW icon
99
CDW
CDW
$16.5B
$562K 0.27%
4,267
+960
+29% +$126K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.55B
$550K 0.27%
6,425
+303
+5% +$25.2K
2 3
4
5 6

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Platform Technology Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Platform Technology Partners held 252 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $21.9M of net new capital in Q4 2020, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aterian, an estimated $667K trimmed.

  • Platform Technology Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.
  • Platform Technology Partners added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.36M increase.
  • Platform Technology Partners's biggest Q4 2020 reduction was Aterian, cutting an estimated $667K.
  • Platform Technology Partners fully exited Raytheon Company in Q4 2020, selling an estimated $834K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $205M portfolio in Q4 2020.
  • Platform Technology Partners opened 49 new positions and closed 10 in Q4 2020.
  • Platform Technology Partners's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.