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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
-3.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.6M
Cap. Flow
-$8.82M
Cap. Flow %
-4.24%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$782K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$485K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$421K
5
WBS icon
Webster Financial
WBS
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
FE icon
FirstEnergy
FE
+$1.45M
3
ET icon
Energy Transfer Partners
ET
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$601K
5
PAGP icon
Plains GP Holdings
PAGP
+$513K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.8%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.3B
$551K 0.26%
3,540
– –
AMT icon
102
American Tower
AMT
$79.2B
$541K 0.26%
2,153
+37
+2% +$9.03K
AKAM icon
103
Akamai
AKAM
$17.5B
$525K 0.25%
4,400
-83
-2% -$9.31K
LLY icon
104
Eli Lilly
LLY
$1.05T
$523K 0.25%
1,825
-84
-4% -$21.6K
EMO
105
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$521K 0.25%
18,491
+16
+0.1% +$407
VRSK icon
106
Verisk Analytics
VRSK
$26.3B
$518K 0.25%
2,412
-16
-0.7% -$3.15K
WRAP icon
107
Wrap Technologies
WRAP
$114M
$508K 0.24%
188,084
+11,977
+7% +$33.3K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$504K 0.24%
10,290
-1,287
-11% -$63.7K
COF icon
109
Capital One
COF
$128B
$496K 0.24%
3,775
+53
+1% +$7.73K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$488K 0.23%
25,635
+1,200
+5% +$23.4K
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$481K 0.23%
8,160
-99
-1% -$5.88K
WFC icon
112
Wells Fargo
WFC
$265B
$480K 0.23%
9,898
-112
-1% -$5.99K
YUM icon
113
Yum! Brands
YUM
$40.8B
$475K 0.23%
4,006
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$469K 0.23%
4,348
-137
-3% -$14.8K
PLTR icon
115
Palantir
PLTR
$317B
$451K 0.22%
32,854
+1,000
+3% +$13.3K
NEE icon
116
NextEra Energy
NEE
$185B
$434K 0.21%
5,124
+7
+0.1% +$561
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$431K 0.21%
1,652
-30
-2% -$7.12K
PLBY icon
118
Playboy Inc
PLBY
$135M
$427K 0.21%
32,584
+8,052
+33% +$136K
AEP icon
119
American Electric Power
AEP
$71.9B
$413K 0.2%
4,144
-121
-3% -$11.1K
IBM icon
120
IBM
IBM
$200B
$409K 0.2%
3,148
-15
-0.5% -$1.96K
T icon
121
AT&T
T
$152B
$407K 0.2%
22,807
-1,999
-8% -$37K
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
$396K 0.19%
26,491
-310
-1% -$5.08K
PHDG icon
123
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$394K 0.19%
10,910
– –
PNC icon
124
PNC Financial Services
PNC
$101B
$391K 0.19%
2,120
+121
+6% +$24.5K
TWTR
125
DELISTED
Twitter, Inc.
TWTR
$389K 0.19%
10,057
+559
+6% +$20.4K
3 4
5
6 7

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Platform Technology Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Platform Technology Partners held 238 positions worth $208M, down 8.6% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $8.82M in Q1 2022, closing 21 positions and reducing 90 holdings. Its most notable exit was Capri Holdings, an estimated $512K position sold in full.

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

Against the trend, Platform Technology Partners opened a new position in Apollo Global Management worth $4.19M.

  • Platform Technology Partners's largest Q1 2022 buy was Apollo Global Management: 67,625 shares worth $4.19M.
  • Platform Technology Partners added most to NVIDIA in Q1 2022, an estimated $782K increase.
  • Platform Technology Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Platform Technology Partners fully exited Capri Holdings in Q1 2022, selling an estimated $512K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $208M portfolio in Q1 2022.
  • Platform Technology Partners opened 10 new positions and closed 21 in Q1 2022.
  • Platform Technology Partners's portfolio value fell 8.6% quarter-over-quarter to $208M.

Based on Platform Technology Partners's 13F filing for Q1 2022, filed 3 May 2022.