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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
+9.08%
1 Year Est. Return
+20%
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
| 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
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parks & Resorts
PRKS
$2.22B
| $634K | 0.26% |
+12,694
| New | +$674K |
|
|
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
| $633K | 0.26% |
+44,361
| New | +$655K |
|
103
ExxonMobil
XOM
$605B
| $631K | 0.26% |
+10,005
| New | +$597K |
|
104
Clorox
CLX
$11.9B
| $626K | 0.26% |
+3,481
| New | +$635K |
|
105
Akamai
AKAM
$17.3B
| $620K | 0.26% |
+5,316
| New | +$593K |
|
106
Amphenol
APH
$188B
| $603K | 0.25% |
+17,622
| New | +$595K |
|
107
DraftKings
DKNG
$12.3B
| $602K | 0.25% |
+11,542
| New | +$609K |
|
108
iShares US Real Estate ETF
IYR
$4.83B
| $600K | 0.25% |
+5,881
| New | +$584K |
|
109
Vanguard Total Stock Market ETF
VTI
$664B
| $599K | 0.25% |
+2,688
| New | +$583K |
|
110
Dominion Energy
D
$63.1B
| $596K | 0.25% |
+8,104
| New | +$625K |
|
111
PENN Entertainment
PENN
$2.85B
| $596K | 0.25% |
+7,788
| New | +$671K |
|
112
Kimberly-Clark
KMB
$36.2B
| $586K | 0.24% |
+4,379
| New | +$584K |
|
113
SPDR Gold Trust
GLD
$129B
| $584K | 0.24% |
+3,523
| New | +$599K |
|
114
Capital One
COF
$131B
| $573K | 0.24% |
+3,707
| New | +$559K |
|
115
Cisco
CSCO
$432B
| $567K | 0.23% |
+10,695
| New | +$563K |
|
116
IBM
IBM
$206B
| $567K | 0.23% |
+4,043
| New | +$553K |
|
|
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $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
$9B
| $552K | 0.23% |
+18,785
| New | +$566K |
|
120
ConocoPhillips
COP
$137B
| $545K | 0.22% |
+8,946
| New | +$499K |
|
121
CSX Corp
CSX
$94.6B
| $536K | 0.22% |
+16,716
| New | +$551K |
|
122
Duke Energy
DUK
$98.3B
| $528K | 0.22% |
+5,349
| New | +$537K |
|
123
International Flavors & Fragrances
IFF
$19.8B
| $527K | 0.22% |
+3,526
| New | +$506K |
|
|
NVO
124
Novo Nordisk
NVO
$228B
| $517K | 0.21% |
+12,346
| New | +$479K |
|
125
Biogen
BIIB
$30.8B
| $515K | 0.21% |
+1,486
| New | +$450K |
|
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Platform Technology Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 134,719 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- 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 disclosed 262 positions in Q2 2021, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.