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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
-3.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.6M
Cap. Flow
-$8.82M
Cap. Flow %
-4.24%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$782K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$485K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$421K
5
WBS icon
Webster Financial
WBS
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
FE icon
FirstEnergy
FE
+$1.45M
3
ET icon
Energy Transfer Partners
ET
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$601K
5
PAGP icon
Plains GP Holdings
PAGP
+$513K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.8%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$242B
$729K 0.35%
3,896
-181
-4% -$32.7K
ED icon
77
Consolidated Edison
ED
$41.4B
$729K 0.35%
7,696
-97
-1% -$8.38K
ET icon
78
Energy Transfer Partners
ET
$69.9B
$726K 0.35%
64,864
-60,733
-48% -$602K
CDW icon
79
CDW
CDW
$17B
$719K 0.35%
4,017
-67
-2% -$12.3K
IQV icon
80
IQVIA
IQV
$34.4B
$701K 0.34%
3,033
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$701K 0.34%
1,430
– –
CRM icon
82
Salesforce
CRM
$140B
$691K 0.33%
3,256
-318
-9% -$68.4K
EXC icon
83
Exelon
EXC
$47.3B
$691K 0.33%
14,514
-6,108
-30% -$259K
MMM icon
84
3M
MMM
$83.4B
$691K 0.33%
5,554
+432
+8% +$57.4K
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
$688K 0.33%
26,656
-24,756
-48% -$601K
APH icon
86
Amphenol
APH
$186B
$662K 0.32%
17,580
-42
-0.2% -$1.63K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.6B
$639K 0.31%
5,897
-41
-0.7% -$4.34K
ACN icon
88
Accenture
ACN
$87.9B
$635K 0.31%
1,883
-66
-3% -$22.3K
KMB icon
89
Kimberly-Clark
KMB
$36B
$633K 0.3%
5,141
+553
+12% +$73K
ABNB icon
90
Airbnb
ABNB
$86.6B
$631K 0.3%
3,673
+528
+17% +$84.1K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$628K 0.3%
13,356
-175
-1% -$8.31K
GLD icon
92
SPDR Gold Trust
GLD
$129B
$628K 0.3%
3,474
+333
+11% +$58.4K
D icon
93
Dominion Energy
D
$62.5B
$604K 0.29%
7,103
+791
+13% +$63.5K
CAT icon
94
Caterpillar
CAT
$405B
$595K 0.29%
2,669
+229
+9% +$48K
PARA
95
DELISTED
Paramount Global Class B
PARA
$585K 0.28%
15,471
-2,333
-13% -$79.5K
BKH icon
96
Black Hills Corp
BKH
$5.68B
$575K 0.28%
7,470
– –
SWK icon
97
Stanley Black & Decker
SWK
$14B
$574K 0.28%
4,104
+322
+9% +$53.2K
CLX icon
98
Clorox
CLX
$11.6B
$573K 0.28%
4,124
+487
+13% +$74.6K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$565K 0.27%
2,483
-169
-6% -$38K
CSCO icon
100
Cisco
CSCO
$441B
$557K 0.27%
9,989
-4
-0% -$226
2 3
4
5 6

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Platform Technology Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Platform Technology Partners held 238 positions worth $208M, down 8.6% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $8.82M in Q1 2022, closing 21 positions and reducing 90 holdings. Its most notable exit was Capri Holdings, an estimated $512K position sold in full.

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

Against the trend, Platform Technology Partners opened a new position in Apollo Global Management worth $4.19M.

  • Platform Technology Partners's largest Q1 2022 buy was Apollo Global Management: 67,625 shares worth $4.19M.
  • Platform Technology Partners added most to NVIDIA in Q1 2022, an estimated $782K increase.
  • Platform Technology Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Platform Technology Partners fully exited Capri Holdings in Q1 2022, selling an estimated $512K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $208M portfolio in Q1 2022.
  • Platform Technology Partners opened 10 new positions and closed 21 in Q1 2022.
  • Platform Technology Partners's portfolio value fell 8.6% quarter-over-quarter to $208M.

Based on Platform Technology Partners's 13F filing for Q1 2022, filed 3 May 2022.