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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
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.88%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40

Top Buys

1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.55%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$589K 0.27%
3,557
+76
+2% +$13.1K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$658B
$588K 0.27%
2,649
-39
-1% -$8.89K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$585K 0.27%
11,574
-7,675
-40% -$389K
AMT icon
104
American Tower
AMT
$79.2B
$579K 0.26%
2,181
-260
-11% -$74.1K
ED icon
105
Consolidated Edison
ED
$41.4B
$576K 0.26%
7,936
-3,913
-33% -$292K
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
$576K 0.26%
+22,186
New +$582K
GLD icon
107
SPDR Gold Trust
GLD
$130B
$557K 0.25%
3,393
-130
-4% -$21.8K
T icon
108
AT&T
T
$152B
$548K 0.25%
26,856
-52,968
-66% -$1.11M
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$544K 0.25%
24,885
+597
+2% +$12.8K
ABNB icon
110
Airbnb
ABNB
$86.6B
$543K 0.25%
3,239
+402
+14% +$61.4K
CSCO icon
111
Cisco
CSCO
$441B
$541K 0.25%
9,933
-762
-7% -$42.8K
SRTA
112
Strata Critical Medical Inc
SRTA
$446M
$535K 0.24%
51,452
+18,138
+54% +$158K
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.93B
$530K 0.24%
19,838
+1,053
+6% +$26.8K
CMCSA icon
114
Comcast
CMCSA
$85B
$527K 0.24%
9,429
-1,720
-15% -$100K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$502K 0.23%
24,435
+1,700
+7% +$35.1K
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$501K 0.23%
10,469
+825
+9% +$39.5K
CSX icon
117
CSX Corp
CSX
$94.3B
$497K 0.23%
16,716
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$490K 0.22%
4,484
+1
+0% +$110
YUM icon
119
Yum! Brands
YUM
$40.8B
$490K 0.22%
4,006
-277
-6% -$35.1K
VRSK icon
120
Verisk Analytics
VRSK
$26.3B
$488K 0.22%
2,435
– –
AKAM icon
121
Akamai
AKAM
$17.5B
$487K 0.22%
4,656
-660
-12% -$75.4K
WOOF icon
122
Petco
WOOF
$760M
$487K 0.22%
+23,073
New +$486K
D icon
123
Dominion Energy
D
$62.5B
$486K 0.22%
6,662
-1,442
-18% -$110K
BKH icon
124
Black Hills Corp
BKH
$5.68B
$485K 0.22%
7,720
– –
DKNG icon
125
DraftKings
DKNG
$12.4B
$481K 0.22%
9,995
-1,547
-13% -$82K
3 4
5
6 7

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Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

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

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.