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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
+7.61%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.31% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$68.8B
| $297K | 0.22% |
+6,222
| New | +$266K |
|
127
Citigroup
C
$221B
| $282K | 0.21% |
+3,528
| New | +$261K |
|
128
Salesforce
CRM
$129B
| $269K | 0.2% |
+1,653
| New | +$259K |
|
129
Intel
INTC
$508B
| $269K | 0.2% |
+4,494
| New | +$251K |
|
130
Consolidated Edison
ED
$41.4B
| $268K | 0.2% |
+2,961
| New | +$265K |
|
131
Booking.com
BKNG
$134B
| $267K | 0.2% |
+3,250
| New | +$255K |
|
132
Vertex Pharmaceuticals
VRTX
$121B
| $266K | 0.2% |
+1,215
| New | +$246K |
|
133
Ulta Beauty
ULTA
$20.6B
| $264K | 0.2% |
+1,044
| New | +$255K |
|
134
BP
BP
$114B
| $263K | 0.2% |
+6,961
| New | +$264K |
|
135
TSMC
TSM
$2.16T
| $261K | 0.2% |
+4,493
| New | +$238K |
|
136
Southern Company
SO
$108B
| $260K | 0.2% |
+4,083
| New | +$253K |
|
|
BSL
137
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $254K | 0.19% |
+15,703
| New | +$254K |
|
138
Yum China
YUMC
$14.8B
| $251K | 0.19% |
+5,221
| New | +$232K |
|
|
BNY
139
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $247K | 0.19% |
+17,609
| New | +$246K |
|
140
Ecolab
ECL
$74.3B
| $247K | 0.19% |
+1,282
| New | +$243K |
|
141
Delta Air Lines
DAL
$53.6B
| $245K | 0.18% |
+4,188
| New | +$235K |
|
|
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $245K | 0.18% |
+39,961
| New | +$242K |
|
143
Alibaba
BABA
$273B
| $243K | 0.18% |
+1,146
| New | +$215K |
|
144
GE Aerospace
GE
$362B
| $239K | 0.18% |
+4,302
| New | +$222K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $238K | 0.18% |
+1,246
| New | +$225K |
|
|
MHN
146
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $236K | 0.18% |
+17,291
| New | +$234K |
|
147
Blackrock
BLK
$161B
| $233K | 0.18% |
+464
| New | +$220K |
|
|
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $233K | 0.18% |
+17,454
| New | +$217K |
|
149
AB InBev
BUD
$155B
| $229K | 0.17% |
+2,789
| New | +$232K |
|
150
Matinas BioPharma
MTNB
$1.63M
| $227K | 0.17% |
+2,000
| New | +$116K |
|
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Platform Technology Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 182 positions worth $133M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.
- Platform Technology Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
- Platform Technology Partners's ten largest holdings make up 31% of its $133M portfolio in Q4 2019.
- Platform Technology Partners disclosed 182 positions in Q4 2019, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q4 2019, filed 3 Dec 2020.