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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
+9.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.66%
Holding
219
New
20
Increased
95
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.35M
3
ATER icon
Aterian
ATER
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
RTX icon
RTX Corp
RTX
+$821K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAS
126
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$326K 0.2%
92,950
+38,976
+72% +$157K
BUD icon
127
AB InBev
BUD
$155B
$322K 0.2%
5,978
-326
-5% -$18.1K
IRDM icon
128
Iridium Communications
IRDM
$5.05B
$318K 0.19%
+12,424
New +$342K
GILD icon
129
Gilead Sciences
GILD
$162B
$312K 0.19%
4,937
+1,247
+34% +$86.5K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.59B
$312K 0.19%
+18,215
New +$288K
KKR icon
131
KKR & Co
KKR
$86.2B
$301K 0.18%
8,766
-5,539
-39% -$194K
UL icon
132
Unilever
UL
$130B
$300K 0.18%
4,322
+178
+4% +$11.9K
BRW
133
Saba Capital Income & Opportunities Fund
BRW
$338M
$295K 0.18%
33,448
– –
PM icon
134
Philip Morris
PM
$298B
$294K 0.18%
3,914
+322
+9% +$24.8K
IFF icon
135
International Flavors & Fragrances
IFF
$18.8B
$293K 0.18%
2,396
-52
-2% -$6.47K
CAT icon
136
Caterpillar
CAT
$412B
$285K 0.17%
1,908
+45
+2% +$6.32K
YUMC icon
137
Yum China
YUMC
$14.8B
$277K 0.17%
5,234
+500
+11% +$26.5K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.17%
8,023
+6
+0.1% +$238
CVS icon
139
CVS Health
CVS
$136B
$272K 0.17%
+4,665
New +$290K
MO icon
140
Altria Group
MO
$120B
$272K 0.17%
7,047
+435
+7% +$18.1K
NVS icon
141
Novartis
NVS
$297B
$265K 0.16%
+3,043
New +$264K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$265K 0.16%
6,045
+116
+2% +$5.08K
COP icon
143
ConocoPhillips
COP
$146B
$262K 0.16%
7,989
+310
+4% +$11.7K
WFC icon
144
Wells Fargo
WFC
$261B
$262K 0.16%
11,152
-1,788
-14% -$44.1K
ADBE icon
145
Adobe
ADBE
$84.3B
$261K 0.16%
533
-53
-9% -$24.7K
GDV icon
146
Gabelli Dividend & Income Trust
GDV
$2.58B
$256K 0.16%
13,930
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$256K 0.16%
17,768
+24
+0.1% +$335
FE icon
148
FirstEnergy
FE
$28.6B
$254K 0.16%
8,848
+165
+2% +$5.18K
ETR icon
149
Entergy
ETR
$54B
$251K 0.15%
5,098
– –
KO icon
150
Coca-Cola
KO
$349B
$249K 0.15%
+5,046
New +$243K
4 5
6
7 8

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Platform Technology Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Platform Technology Partners held 219 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners deployed $10.9M of net new capital in Q3 2020, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Aterian: 10,957 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $477K trimmed.

  • Platform Technology Partners's largest Q3 2020 buy was Aterian: 10,957 shares worth $1.08M.
  • Platform Technology Partners added most to Apple in Q3 2020, an estimated $5.19M increase.
  • Platform Technology Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $477K.
  • Platform Technology Partners fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.26M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $163M portfolio in Q3 2020.
  • Platform Technology Partners opened 20 new positions and closed 16 in Q3 2020.
  • Platform Technology Partners's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.