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PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Technology 20.06%
3 Financials 13.12%
4 Consumer Discretionary 11.49%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDW icon
76
CDW
CDW
$18.8B
$743K 0.34%
4,084
-212
-5% -$40K
2020 Q1
6 quarters
PENN icon
77
PENN Entertainment
PENN
$2.01B
$734K 0.33%
10,123
+2,335
+30% +$172K
2021 Q2
1 quarter
IQV icon
78
IQVIA
IQV
$43.6B
$727K 0.33%
3,033
-518
-15% -$131K
2019 Q4
7 quarters
MMM icon
79
3M
MMM
$84.8B
$719K 0.33%
4,901
+222
+5% +$36K
2019 Q4
7 quarters
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$715K 0.32%
17,251
– –
2020 Q1
6 quarters
PAGP icon
81
Plains GP Holdings
PAGP
$5.42B
$713K 0.32%
66,161
-958
-1% -$10K
2019 Q4
7 quarters
PHAS
82
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$713K 0.32%
229,223
-150
-0.1% -$501
2020 Q1
6 quarters
AXP icon
83
American Express
AXP
$212B
$701K 0.32%
4,182
-104
-2% -$17.4K
2019 Q4
7 quarters
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$688K 0.31%
1,430
+401
+39% +$197K
2021 Q2
1 quarter
PRKS icon
85
United Parks & Resorts
PRKS
$1.47B
$684K 0.31%
12,363
-331
-3% -$16.7K
2021 Q2
1 quarter
APTV icon
86
Aptiv
APTV
$9.48B
$659K 0.3%
4,426
-258
-6% -$40.2K
2020 Q2
5 quarters
SWK icon
87
Stanley Black & Decker
SWK
$13.9B
$648K 0.29%
3,698
+58
+2% +$11.3K
2019 Q4
7 quarters
APH icon
88
Amphenol
APH
$198B
$645K 0.29%
35,244
– –
2019 Q4
7 quarters
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$36.7B
$625K 0.28%
6,139
-1,208
-16% -$128K
2020 Q1
6 quarters
COP icon
90
ConocoPhillips
COP
$176B
$622K 0.28%
9,176
+230
+3% +$13.3K
2019 Q4
7 quarters
XM
91
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$622K 0.28%
14,563
+8
+0.1% +$338
2021 Q2
1 quarter
ACN icon
92
Accenture
ACN
$138B
$619K 0.28%
1,935
-270
-12% -$87.8K
2019 Q4
7 quarters
XOM icon
93
ExxonMobil
XOM
$732B
$614K 0.28%
10,439
+434
+4% +$24.7K
2019 Q4
7 quarters
IYR icon
94
iShares US Real Estate ETF
IYR
$4.17B
$602K 0.27%
5,881
– –
2020 Q1
6 quarters
MSOS icon
95
AdvisorShares Pure US Cannabis ETF
MSOS
$743M
$601K 0.27%
19,029
+1,711
+10% +$59.3K
2021 Q2
1 quarter
COF icon
96
Capital One
COF
$123B
$596K 0.27%
3,680
-27
-0.7% -$4.41K
2019 Q4
7 quarters
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$596K 0.27%
9,876
-432
-4% -$28.4K
2019 Q4
7 quarters
KMB icon
98
Kimberly-Clark
KMB
$34.9B
$593K 0.27%
4,479
+100
+2% +$13.6K
2019 Q4
7 quarters
NVO icon
99
Novo Nordisk
NVO
$171B
$593K 0.27%
12,346
– –
2019 Q4
7 quarters
BR icon
100
Broadridge
BR
$19.5B
$590K 0.27%
3,540
-8,159
-70% -$1.39M
2019 Q4
7 quarters
2 3
4
5 6

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Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.