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PTP
Platform Technology Partners Portfolio holdings
AUM
$611M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.08%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.06% |
| 2 | Technology | 19.86% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$1.83B
| $634K | 0.26% |
+12,694
| New | +$674K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $633K | 0.26% |
+44,361
| New | +$655K |
|
103
ExxonMobil
XOM
$656B
| $631K | 0.26% |
+10,005
| New | +$597K |
|
104
Clorox
CLX
$11.3B
| $626K | 0.26% |
+3,481
| New | +$635K |
|
105
Akamai
AKAM
$15.1B
| $620K | 0.26% |
+5,316
| New | +$593K |
|
106
Amphenol
APH
$204B
| $603K | 0.25% |
+35,244
| New | +$595K |
|
107
DraftKings
DKNG
$11.9B
| $602K | 0.25% |
+11,542
| New | +$609K |
|
108
iShares US Real Estate ETF
IYR
$4.33B
| $600K | 0.25% |
+5,881
| New | +$584K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $599K | 0.25% |
+2,688
| New | +$583K |
|
110
Dominion Energy
D
$57.9B
| $596K | 0.25% |
+8,104
| New | +$625K |
|
111
PENN Entertainment
PENN
$2.29B
| $596K | 0.25% |
+7,788
| New | +$671K |
|
112
Kimberly-Clark
KMB
$34.9B
| $586K | 0.24% |
+4,379
| New | +$584K |
|
113
SPDR Gold Trust
GLD
$150B
| $584K | 0.24% |
+3,523
| New | +$599K |
|
114
Capital One
COF
$135B
| $573K | 0.24% |
+3,707
| New | +$559K |
|
115
Cisco
CSCO
$431B
| $567K | 0.23% |
+10,695
| New | +$563K |
|
116
IBM
IBM
$221B
| $567K | 0.23% |
+4,043
| New | +$553K |
|
|
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $560K | 0.23% |
+24,288
| New | +$524K |
|
|
XM
118
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $557K | 0.23% |
+14,555
| New | +$511K |
|
119
Norwegian Cruise Line
NCLH
$7.15B
| $552K | 0.23% |
+18,785
| New | +$566K |
|
120
ConocoPhillips
COP
$161B
| $545K | 0.22% |
+8,946
| New | +$499K |
|
121
CSX Corp
CSX
$91.5B
| $536K | 0.22% |
+16,716
| New | +$551K |
|
122
Duke Energy
DUK
$93.7B
| $528K | 0.22% |
+5,349
| New | +$537K |
|
123
International Flavors & Fragrances
IFF
$22B
| $527K | 0.22% |
+3,526
| New | +$506K |
|
|
NVO
124
Novo Nordisk
NVO
$206B
| $517K | 0.21% |
+12,346
| New | +$479K |
|
125
Biogen
BIIB
$32.6B
| $515K | 0.21% |
+1,486
| New | +$450K |
|
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Platform Technology Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Platform Technology Partners held 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.
Platform Technology Partners deployed $236M of net new capital in Q2 2021, opening 262 new positions. Its largest new stake was Apple: 134,719 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Technology and Financials.
- Platform Technology Partners's largest Q2 2021 buy was Apple: 134,719 shares worth $18.5M.
- Platform Technology Partners's ten largest holdings make up 31% of its $243M portfolio in Q2 2021.
- Platform Technology Partners opened 262 new positions and closed 0 in Q2 2021.
Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.