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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
+20.36%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$620K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$575K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$421K
3
RTN
Raytheon Company
RTN
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$156B
$311K 0.22%
+6,304
New +$295K
COF icon
127
Capital One
COF
$127B
$308K 0.22%
4,924
+57
+1% +$3.55K
CMCSA icon
128
Comcast
CMCSA
$84.9B
$307K 0.22%
7,882
-4,282
-35% -$163K
BLK icon
129
Blackrock
BLK
$163B
$304K 0.21%
559
+66
+13% +$33.3K
IFF icon
130
International Flavors & Fragrances
IFF
$19.7B
$300K 0.21%
2,448
– –
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$300K 0.21%
+5,800
New +$299K
BN icon
132
Brookfield
BN
$104B
$299K 0.21%
16,979
-5,552
-25% -$97.6K
APTV icon
133
Aptiv
APTV
$12.1B
$297K 0.21%
+3,812
New +$262K
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$291K 0.2%
24,632
-7,110
-22% -$82.6K
EXAS
135
DELISTED
Exact Sciences
EXAS
$286K 0.2%
+3,293
New +$263K
GILD icon
136
Gilead Sciences
GILD
$165B
$284K 0.2%
+3,690
New +$283K
ULTA icon
137
Ulta Beauty
ULTA
$21B
$283K 0.2%
1,392
+77
+6% +$16.6K
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$340M
$272K 0.19%
33,448
-389
-1% -$3.1K
MO icon
139
Altria Group
MO
$125B
$260K 0.18%
6,612
+383
+6% +$14.9K
UL icon
140
Unilever
UL
$133B
$256K 0.18%
4,144
– –
ADBE icon
141
Adobe
ADBE
$93.3B
$255K 0.18%
+586
New +$217K
PM icon
142
Philip Morris
PM
$300B
$252K 0.18%
3,592
-28
-0.8% -$2.04K
PHAS
143
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$248K 0.17%
53,974
+19,224
+55% +$85.1K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$247K 0.17%
+5,929
New +$233K
CG icon
145
Carlyle Group
CG
$16.1B
$246K 0.17%
8,820
-2,273
-20% -$58.4K
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.57B
$245K 0.17%
13,930
– –
BNY
147
DELISTED
BlackRock New York Municipal Income Trust
BNY
$241K 0.17%
17,857
+248
+1% +$3.26K
ETR icon
148
Entergy
ETR
$52.2B
$239K 0.17%
5,098
+4
+0.1% +$194
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$238K 0.17%
45,072
-22,644
-33% -$121K
CAT icon
150
Caterpillar
CAT
$398B
$236K 0.17%
1,863
-72
-4% -$8.54K
4 5
6
7 8

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Platform Technology Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Platform Technology Partners held 211 positions worth $142M, up 30% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $12.5M of net new capital in Q2 2020, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $289K trimmed.

  • Platform Technology Partners's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.
  • Platform Technology Partners added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $754K increase.
  • Platform Technology Partners's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $289K.
  • Platform Technology Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $575K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $142M portfolio in Q2 2020.
  • Platform Technology Partners opened 33 new positions and closed 12 in Q2 2020.
  • Platform Technology Partners's portfolio value rose 30% quarter-over-quarter to $142M.

Based on Platform Technology Partners's 13F filing for Q2 2020, filed 30 Nov 2020.