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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
+9.83%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.04M
Cap. Flow
-$9.71M
Cap. Flow %
-4.27%
Top 10 Hldgs %
35.33%
Holding
257
New
20
Increased
82
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$1.72M
2
EXC icon
Exelon
EXC
+$777K
3
CP icon
Canadian Pacific Kansas City
CP
+$681K
4
AMZN icon
Amazon
AMZN
+$476K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$399K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.86M
2
LORL
Loral Space and Communications, Inc.
LORL
+$2.26M
3
DRVN icon
Driven Brands
DRVN
+$1.1M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 10.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.98T
$766K 0.34%
26,040
+6,880
+36% +$189K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$765K 0.34%
17,251
– –
MMM icon
78
3M
MMM
$83.8B
$761K 0.33%
5,122
+221
+5% +$32.9K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$740K 0.33%
1,430
– –
SWK icon
80
Stanley Black & Decker
SWK
$13.8B
$713K 0.31%
3,782
+84
+2% +$15.5K
APTV icon
81
Aptiv
APTV
$12.1B
$709K 0.31%
4,299
-127
-3% -$21.2K
WRAP icon
82
Wrap Technologies
WRAP
$108M
$692K 0.3%
176,107
-58,500
-25% -$307K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.5B
$689K 0.3%
5,938
-201
-3% -$22K
CP icon
84
Canadian Pacific Kansas City
CP
$82.9B
$671K 0.29%
+9,327
New +$681K
AXP icon
85
American Express
AXP
$240B
$667K 0.29%
4,077
-105
-3% -$17.9K
ED icon
86
Consolidated Edison
ED
$41.5B
$665K 0.29%
7,793
-143
-2% -$11.2K
COP icon
87
ConocoPhillips
COP
$141B
$657K 0.29%
9,109
-67
-0.7% -$4.88K
PHAS
88
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$657K 0.29%
251,723
+22,500
+10% +$68K
KMB icon
89
Kimberly-Clark
KMB
$36B
$656K 0.29%
4,588
+109
+2% +$14.7K
PLBY icon
90
Playboy Inc
PLBY
$136M
$654K 0.29%
24,532
+4,577
+23% +$138K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$648K 0.28%
13,531
+3,062
+29% +$147K
BR icon
92
Broadridge
BR
$17.1B
$647K 0.28%
3,540
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$660B
$640K 0.28%
2,652
+3
+0.1% +$708
CLX icon
94
Clorox
CLX
$11.5B
$634K 0.28%
3,637
+80
+2% +$13.3K
CSCO icon
95
Cisco
CSCO
$443B
$633K 0.28%
9,993
+60
+0.6% +$3.43K
CSX icon
96
CSX Corp
CSX
$93.7B
$629K 0.28%
16,716
– –
AMT icon
97
American Tower
AMT
$78.9B
$619K 0.27%
2,116
-65
-3% -$17.8K
XOM icon
98
ExxonMobil
XOM
$615B
$606K 0.27%
9,905
-534
-5% -$33.4K
PLTR icon
99
Palantir
PLTR
$319B
$580K 0.25%
31,854
-5,000
-14% -$110K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$579K 0.25%
11,577
+3
+0% +$151
2 3
4
5 6

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Platform Technology Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Platform Technology Partners held 257 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners withdrew a net $9.71M in Q4 2021, closing 29 positions and reducing 95 holdings. Its most notable exit was Apollo Global Management, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Platform Technology Partners opened a new position in Telesat worth $1.57M.

  • Platform Technology Partners's largest Q4 2021 buy was Telesat: 54,899 shares worth $1.57M.
  • Platform Technology Partners added most to Amazon in Q4 2021, an estimated $476K increase.
  • Platform Technology Partners's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $1.1M.
  • Platform Technology Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $4.86M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $228M portfolio in Q4 2021.
  • Platform Technology Partners opened 20 new positions and closed 29 in Q4 2021.
  • Platform Technology Partners's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.