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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
+7.61%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.31% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62.5B
| $413K | 0.31% |
+4,986
| New | +$407K |
|
102
Verisk Analytics
VRSK
$25.2B
| $408K | 0.31% |
+2,735
| New | +$405K |
|
103
ConocoPhillips
COP
$145B
| $397K | 0.3% |
+6,101
| New | +$359K |
|
104
IBM
IBM
$193B
| $395K | 0.3% |
+3,079
| New | +$400K |
|
105
Ares Management
ARES
$27B
| $391K | 0.29% |
+10,967
| New | +$341K |
|
106
3M
MMM
$88.1B
| $386K | 0.29% |
+2,614
| New | +$366K |
|
107
Costco
COST
$411B
| $382K | 0.29% |
+1,299
| New | +$386K |
|
108
Kimberly-Clark
KMB
$36.1B
| $380K | 0.29% |
+2,760
| New | +$373K |
|
|
NVO
109
Novo Nordisk
NVO
$213B
| $373K | 0.28% |
+12,896
| New | +$357K |
|
110
Carlyle Group
CG
$15.9B
| $356K | 0.27% |
+11,093
| New | +$314K |
|
111
Mondelez International
MDLZ
$78.1B
| $356K | 0.27% |
+6,456
| New | +$345K |
|
112
Cisco
CSCO
$442B
| $350K | 0.26% |
+7,294
| New | +$339K |
|
113
Oracle
ORCL
$362B
| $348K | 0.26% |
+6,572
| New | +$362K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $344K | 0.26% |
+10,724
| New | +$353K |
|
115
Aptiv
APTV
$12.3B
| $341K | 0.26% |
+3,594
| New | +$329K |
|
|
EXAS
116
DELISTED
Exact Sciences
EXAS
| $334K | 0.25% |
+3,610
| New | +$317K |
|
117
Targa Resources
TRGP
$61.1B
| $331K | 0.25% |
+8,095
| New | +$314K |
|
|
STL
118
DELISTED
Sterling Bancorp
STL
| $331K | 0.25% |
+15,680
| New | +$320K |
|
119
Sempra
SRE
$60.8B
| $322K | 0.24% |
+4,248
| New | +$312K |
|
120
Ameriprise Financial
AMP
$47.4B
| $317K | 0.24% |
+1,905
| New | +$295K |
|
121
Cheniere Energy
CQP
$31.3B
| $315K | 0.24% |
+7,923
| New | +$333K |
|
122
CSX Corp
CSX
$92.8B
| $313K | 0.24% |
+12,972
| New | +$307K |
|
123
International Flavors & Fragrances
IFF
$19.7B
| $311K | 0.23% |
+2,410
| New | +$308K |
|
124
Unilever
UL
$133B
| $309K | 0.23% |
+4,810
| New | +$319K |
|
125
Enbridge
ENB
$123B
| $303K | 0.23% |
+7,610
| New | +$284K |
|
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Platform Technology Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 182 positions worth $133M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.
- Platform Technology Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
- Platform Technology Partners's ten largest holdings make up 31% of its $133M portfolio in Q4 2019.
- Platform Technology Partners disclosed 182 positions in Q4 2019, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q4 2019, filed 3 Dec 2020.