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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
+14.68%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
32.31%
Holding
252
New
49
Increased
110
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
FE icon
FirstEnergy
FE
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$834K
2
ATER icon
Aterian
ATER
+$667K
3
NFLX icon
Netflix
NFLX
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$547K 0.27%
18,178
+133
+0.7% +$3.92K
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.04B
$546K 0.27%
21,455
+3,240
+18% +$67.6K
AXP icon
103
American Express
AXP
$241B
$529K 0.26%
4,373
-465
-10% -$51.5K
BUD icon
104
AB InBev
BUD
$156B
$526K 0.26%
7,530
+1,552
+26% +$98.2K
APTV icon
105
Aptiv
APTV
$12.3B
$523K 0.26%
4,016
+204
+5% +$22.7K
VRSK icon
106
Verisk Analytics
VRSK
$26.3B
$522K 0.25%
2,516
+214
+9% +$41.6K
QQQH
107
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$518K 0.25%
9,410
-1,000
-10% -$53.6K
CSCO icon
108
Cisco
CSCO
$441B
$507K 0.25%
11,324
+1,059
+10% +$43.5K
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$506K 0.25%
10,221
+4,176
+69% +$194K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$505K 0.25%
7,285
+776
+12% +$53.1K
CMCSA icon
111
Comcast
CMCSA
$85.2B
$504K 0.25%
9,620
+1,758
+22% +$84.2K
CSX icon
112
CSX Corp
CSX
$93.3B
$503K 0.25%
16,623
– –
IRDM icon
113
Iridium Communications
IRDM
$4.96B
$489K 0.24%
12,424
– –
BKH icon
114
Black Hills Corp
BKH
$5.68B
$474K 0.23%
7,720
– –
PHAS
115
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$474K 0.23%
141,025
+48,075
+52% +$172K
BABA icon
116
Alibaba
BABA
$292B
$468K 0.23%
2,010
+194
+11% +$53.9K
SDGR icon
117
Schrodinger
SDGR
$1.14B
$443K 0.22%
+5,600
New +$352K
CHWY icon
118
Chewy
CHWY
$8.88B
$441K 0.22%
4,910
+835
+20% +$60.9K
DSL
119
DoubleLine Income Solutions Fund
DSL
$1.23B
$438K 0.21%
26,425
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$660B
$438K 0.21%
2,248
+2
+0.1% +$366
BLK icon
121
Blackrock
BLK
$165B
$437K 0.21%
605
-16
-3% -$10.6K
EXAS
122
DELISTED
Exact Sciences
EXAS
$436K 0.21%
3,289
-4
-0.1% -$484
GE icon
123
GE Aerospace
GE
$357B
$431K 0.21%
8,015
+57
+0.7% +$2.55K
NVO
124
Novo Nordisk
NVO
$222B
$431K 0.21%
12,346
+640
+5% +$22.1K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$418K 0.2%
1,769
+331
+23% +$75.9K
3 4
5
6 7

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Platform Technology Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Platform Technology Partners held 252 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $21.9M of net new capital in Q4 2020, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aterian, an estimated $667K trimmed.

  • Platform Technology Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.
  • Platform Technology Partners added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.36M increase.
  • Platform Technology Partners's biggest Q4 2020 reduction was Aterian, cutting an estimated $667K.
  • Platform Technology Partners fully exited Raytheon Company in Q4 2020, selling an estimated $834K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $205M portfolio in Q4 2020.
  • Platform Technology Partners opened 49 new positions and closed 10 in Q4 2020.
  • Platform Technology Partners's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.