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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
+9.83%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.04M
Cap. Flow
-$9.71M
Cap. Flow %
-4.27%
Top 10 Hldgs %
35.33%
Holding
257
New
20
Increased
82
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$1.72M
2
EXC icon
Exelon
EXC
+$777K
3
CP icon
Canadian Pacific Kansas City
CP
+$681K
4
AMZN icon
Amazon
AMZN
+$476K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$399K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.86M
2
LORL
Loral Space and Communications, Inc.
LORL
+$2.26M
3
DRVN icon
Driven Brands
DRVN
+$1.1M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 10.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$5.16B
$570K 0.25%
56,215
-9,946
-15% -$107K
YUM icon
102
Yum! Brands
YUM
$40.7B
$556K 0.24%
4,006
– –
VRSK icon
103
Verisk Analytics
VRSK
$26.1B
$555K 0.24%
2,428
-7
-0.3% -$1.53K
COF icon
104
Capital One
COF
$129B
$540K 0.24%
3,722
+42
+1% +$6.49K
XM
105
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$540K 0.24%
15,263
+700
+5% +$27.2K
GLD icon
106
SPDR Gold Trust
GLD
$129B
$537K 0.24%
3,141
-252
-7% -$42.3K
PARA
107
DELISTED
Paramount Global Class B
PARA
$537K 0.24%
17,804
-6,172
-26% -$213K
BKH icon
108
Black Hills Corp
BKH
$5.7B
$527K 0.23%
7,470
-250
-3% -$16.6K
LLY icon
109
Eli Lilly
LLY
$1.04T
$527K 0.23%
1,909
-53
-3% -$13.4K
AKAM icon
110
Akamai
AKAM
$17.9B
$525K 0.23%
4,483
-173
-4% -$19K
ABNB icon
111
Airbnb
ABNB
$86.7B
$524K 0.23%
3,145
-94
-3% -$16.6K
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$519K 0.23%
8,259
+18
+0.2% +$1.07K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.23%
4,485
+1
+0% +$114
CPRI icon
114
Capri Holdings
CPRI
$1.85B
$512K 0.23%
7,888
+425
+6% +$25.2K
CAT icon
115
Caterpillar
CAT
$401B
$504K 0.22%
2,440
+183
+8% +$36.8K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$497K 0.22%
24,435
– –
D icon
117
Dominion Energy
D
$62.2B
$496K 0.22%
6,312
-350
-5% -$26.3K
WFC icon
118
Wells Fargo
WFC
$263B
$480K 0.21%
10,010
-75
-0.7% -$3.69K
NEE icon
119
NextEra Energy
NEE
$184B
$478K 0.21%
5,117
+3
+0.1% +$259
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
$474K 0.21%
21,679
-507
-2% -$11.8K
CMCSA icon
121
Comcast
CMCSA
$85.4B
$469K 0.21%
9,314
-115
-1% -$5.99K
T icon
122
AT&T
T
$152B
$461K 0.2%
24,806
-2,050
-8% -$38.3K
GAB icon
123
Gabelli Equity Trust
GAB
$1.75B
$434K 0.19%
60,350
+464
+0.8% +$3.26K
IBM icon
124
IBM
IBM
$198B
$423K 0.19%
3,163
-182
-5% -$22.8K
PHDG icon
125
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$415K 0.18%
10,910
– –
3 4
5
6 7

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Platform Technology Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Platform Technology Partners held 257 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners withdrew a net $9.71M in Q4 2021, closing 29 positions and reducing 95 holdings. Its most notable exit was Apollo Global Management, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Platform Technology Partners opened a new position in Telesat worth $1.57M.

  • Platform Technology Partners's largest Q4 2021 buy was Telesat: 54,899 shares worth $1.57M.
  • Platform Technology Partners added most to Amazon in Q4 2021, an estimated $476K increase.
  • Platform Technology Partners's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $1.1M.
  • Platform Technology Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $4.86M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $228M portfolio in Q4 2021.
  • Platform Technology Partners opened 20 new positions and closed 29 in Q4 2021.
  • Platform Technology Partners's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.