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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
+14.68%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
32.31%
Holding
252
New
49
Increased
110
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
FE icon
FirstEnergy
FE
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$834K
2
ATER icon
Aterian
ATER
+$667K
3
NFLX icon
Netflix
NFLX
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.2%
9,684
+1,661
+21% +$66.3K
ZBRA icon
127
Zebra Technologies
ZBRA
$12.2B
$399K 0.19%
+1,037
New +$349K
MHN
128
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$394K 0.19%
27,908
– –
MDLZ icon
129
Mondelez International
MDLZ
$77.1B
$385K 0.19%
6,587
-19
-0.3% -$1.09K
INTC icon
130
Intel
INTC
$504B
$383K 0.19%
7,681
+1,291
+20% +$63K
ADBE icon
131
Adobe
ADBE
$84.3B
$377K 0.18%
754
+221
+41% +$107K
CAT icon
132
Caterpillar
CAT
$412B
$376K 0.18%
2,068
+160
+8% +$27.1K
COF icon
133
Capital One
COF
$123B
$374K 0.18%
3,782
-1,103
-23% -$93.8K
UTG icon
134
Reaves Utility Income Fund
UTG
$3.72B
$374K 0.18%
11,418
+413
+4% +$13.5K
GLD icon
135
SPDR Gold Trust
GLD
$130B
$371K 0.18%
2,081
+14
+0.7% +$2.46K
UL icon
136
Unilever
UL
$130B
$371K 0.18%
5,466
+1,144
+26% +$77.6K
SRE icon
137
Sempra
SRE
$61.1B
$370K 0.18%
5,808
-224
-4% -$14.4K
BRSL
138
Brightstar Lottery PLC
BRSL
$1.9B
$353K 0.17%
20,815
+4,158
+25% +$50.8K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.92B
$350K 0.17%
31,509
– –
PAGP icon
140
Plains GP Holdings
PAGP
$5.25B
$345K 0.17%
40,874
+19,467
+91% +$151K
XOM icon
141
ExxonMobil
XOM
$650B
$339K 0.17%
8,230
-3,364
-29% -$126K
KKR icon
142
KKR & Co
KKR
$86.2B
$335K 0.16%
8,266
-500
-6% -$18.9K
PM icon
143
Philip Morris
PM
$298B
$335K 0.16%
4,051
+137
+4% +$10.7K
C icon
144
Citigroup
C
$221B
$334K 0.16%
+5,414
New +$275K
KMI icon
145
Kinder Morgan
KMI
$72.9B
$321K 0.16%
23,475
-8,826
-27% -$118K
COP icon
146
ConocoPhillips
COP
$146B
$319K 0.16%
7,971
-18
-0.2% -$663
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$319K 0.16%
+5,296
New +$301K
EMO
148
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$304K 0.15%
22,616
-466
-2% -$5.51K
RACE icon
149
Ferrari
RACE
$63.2B
$304K 0.15%
1,324
+121
+10% +$24.7K
GDV icon
150
Gabelli Dividend & Income Trust
GDV
$2.58B
$299K 0.15%
13,930
– –
4 5
6
7 8

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Platform Technology Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Platform Technology Partners held 252 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $21.9M of net new capital in Q4 2020, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aterian, an estimated $667K trimmed.

  • Platform Technology Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.
  • Platform Technology Partners added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.36M increase.
  • Platform Technology Partners's biggest Q4 2020 reduction was Aterian, cutting an estimated $667K.
  • Platform Technology Partners fully exited Raytheon Company in Q4 2020, selling an estimated $834K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $205M portfolio in Q4 2020.
  • Platform Technology Partners opened 49 new positions and closed 10 in Q4 2020.
  • Platform Technology Partners's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.