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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
+9.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.66%
Holding
219
New
20
Increased
95
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.35M
3
ATER icon
Aterian
ATER
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
RTX icon
RTX Corp
RTX
+$821K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.23B
$423K 0.26%
26,425
– –
BKH icon
102
Black Hills Corp
BKH
$5.67B
$413K 0.25%
7,720
– –
SRCL
103
DELISTED
Stericycle Inc
SRCL
$410K 0.25%
6,509
-192
-3% -$11.8K
NVO
104
Novo Nordisk
NVO
$219B
$406K 0.25%
11,706
– –
CSCO icon
105
Cisco
CSCO
$436B
$404K 0.25%
10,265
+2,133
+26% +$93K
KMI icon
106
Kinder Morgan
KMI
$72.5B
$398K 0.24%
32,301
+4,260
+15% +$59.4K
XOM icon
107
ExxonMobil
XOM
$615B
$398K 0.24%
11,594
-1,313
-10% -$53.7K
SCHW
108
Charles Schwab
SCHW
$178B
$397K 0.24%
10,964
– –
CDW icon
109
CDW
CDW
$16.6B
$395K 0.24%
3,307
-90
-3% -$10.3K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$122B
$391K 0.24%
1,438
+18
+1% +$4.97K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$657B
$383K 0.23%
2,246
-454
-17% -$76.4K
MDLZ icon
112
Mondelez International
MDLZ
$77.4B
$380K 0.23%
6,606
+194
+3% +$10.8K
MHN
113
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$376K 0.23%
27,908
– –
GLD icon
114
SPDR Gold Trust
GLD
$129B
$366K 0.22%
2,067
+774
+60% +$139K
CMCSA icon
115
Comcast
CMCSA
$84.9B
$364K 0.22%
7,862
-20
-0.3% -$870
SRE icon
116
Sempra
SRE
$59.3B
$357K 0.22%
6,032
+220
+4% +$13.5K
COF icon
117
Capital One
COF
$127B
$351K 0.22%
4,885
-39
-0.8% -$2.61K
BLK icon
118
Blackrock
BLK
$163B
$350K 0.21%
621
+62
+11% +$35.4K
APTV icon
119
Aptiv
APTV
$12.1B
$349K 0.21%
3,812
– –
BIIB icon
120
Biogen
BIIB
$29.5B
$345K 0.21%
1,215
+1
+0.1% +$279
UTG icon
121
Reaves Utility Income Fund
UTG
$3.65B
$344K 0.21%
11,005
– –
EXAS
122
DELISTED
Exact Sciences
EXAS
$336K 0.21%
3,293
– –
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.92B
$336K 0.21%
31,509
– –
ALLE icon
124
Allegion
ALLE
$11.9B
$333K 0.2%
3,369
-167
-5% -$17K
INTC icon
125
Intel
INTC
$488B
$331K 0.2%
6,390
+880
+16% +$45.7K
3 4
5
6 7

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Platform Technology Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Platform Technology Partners held 219 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners deployed $10.9M of net new capital in Q3 2020, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Aterian: 10,957 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $477K trimmed.

  • Platform Technology Partners's largest Q3 2020 buy was Aterian: 10,957 shares worth $1.08M.
  • Platform Technology Partners added most to Apple in Q3 2020, an estimated $5.19M increase.
  • Platform Technology Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $477K.
  • Platform Technology Partners fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.26M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $163M portfolio in Q3 2020.
  • Platform Technology Partners opened 20 new positions and closed 16 in Q3 2020.
  • Platform Technology Partners's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.