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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
+20.36%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$620K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$575K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$421K
3
RTN
Raytheon Company
RTN
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$16.7B
$395K 0.28%
3,397
+361
+12% +$39.1K
VRSK icon
102
Verisk Analytics
VRSK
$26.1B
$392K 0.28%
2,302
-64
-3% -$10.1K
CSX icon
103
CSX Corp
CSX
$93.5B
$386K 0.27%
16,623
– –
NVO
104
Novo Nordisk
NVO
$222B
$383K 0.27%
11,706
-1,130
-9% -$36.1K
CSCO icon
105
Cisco
CSCO
$441B
$379K 0.27%
8,132
-49
-0.6% -$2.15K
TSLA icon
106
Tesla
TSLA
$1.4T
$377K 0.26%
+5,235
New +$283K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$375K 0.26%
6,701
– –
MHN
108
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$371K 0.26%
27,908
– –
SCHW
109
Charles Schwab
SCHW
$177B
$370K 0.26%
10,964
-496
-4% -$17.8K
ORCL icon
110
Oracle
ORCL
$352B
$366K 0.26%
6,614
-119
-2% -$6.3K
ALLE icon
111
Allegion
ALLE
$11.7B
$361K 0.25%
3,536
+87
+3% +$8.58K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$359K 0.25%
12,059
-176
-1% -$5.31K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.24%
8,017
-203
-2% -$8.57K
SRE icon
114
Sempra
SRE
$59.7B
$341K 0.24%
5,812
+382
+7% +$23.5K
FE icon
115
FirstEnergy
FE
$28B
$337K 0.24%
8,683
+1,425
+20% +$58.9K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.67B
$332K 0.23%
11,005
– –
WFC icon
117
Wells Fargo
WFC
$263B
$331K 0.23%
12,940
+571
+5% +$15.6K
INTC icon
118
Intel
INTC
$495B
$330K 0.23%
5,510
+8
+0.1% +$478
MDLZ icon
119
Mondelez International
MDLZ
$76.9B
$328K 0.23%
6,412
+2
+0% +$103
ARES icon
120
Ares Management
ARES
$27.4B
$327K 0.23%
8,226
-2,741
-25% -$96.8K
APO icon
121
Apollo Global Management
APO
$68B
$325K 0.23%
6,512
-229
-3% -$10K
BIIB icon
122
Biogen
BIIB
$30.1B
$325K 0.23%
1,214
-67
-5% -$20.1K
COP icon
123
ConocoPhillips
COP
$141B
$323K 0.23%
7,679
+210
+3% +$8.49K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.92B
$321K 0.23%
31,509
– –
BP icon
125
BP
BP
$108B
$318K 0.22%
13,637
-68
-0.5% -$1.63K
3 4
5
6 7

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Platform Technology Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Platform Technology Partners held 211 positions worth $142M, up 30% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $12.5M of net new capital in Q2 2020, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $289K trimmed.

  • Platform Technology Partners's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.
  • Platform Technology Partners added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $754K increase.
  • Platform Technology Partners's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $289K.
  • Platform Technology Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $575K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $142M portfolio in Q2 2020.
  • Platform Technology Partners opened 33 new positions and closed 12 in Q2 2020.
  • Platform Technology Partners's portfolio value rose 30% quarter-over-quarter to $142M.

Based on Platform Technology Partners's 13F filing for Q2 2020, filed 30 Nov 2020.