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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
+9.08%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
97.16%
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.99%
2 Financials 12.71%
3 Healthcare 10.28%
4 Consumer Discretionary 9.46%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$509K 0.21%
+7,120
New +$524K
BKH icon
127
Black Hills Corp
BKH
$5.84B
$507K 0.21%
+7,720
New +$525K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$110B
$507K 0.21%
+4,483
New +$500K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$505K 0.21%
+1,029
New +$508K
CHWY icon
130
Chewy
CHWY
$8.81B
$495K 0.2%
+6,206
New +$480K
YUM icon
131
Yum! Brands
YUM
$42.7B
$493K 0.2%
+4,283
New +$505K
CAT icon
132
Caterpillar
CAT
$386B
$484K 0.2%
+2,222
New +$513K
IHRT icon
133
iHeartMedia
IHRT
$570M
$483K 0.2%
+17,919
New +$397K
WFC icon
134
Wells Fargo
WFC
$268B
$469K 0.19%
+10,355
New +$462K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$468K 0.19%
+22,735
New +$464K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$463K 0.19%
+9,644
New +$463K
BKNG icon
137
Booking.com
BKNG
$142B
$462K 0.19%
+5,275
New +$493K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$454K 0.19%
+54,885
New +$440K
CUENW
139
DELISTED
Cuentas, Inc. Warrant
CUENW
$444K 0.18%
+219,736
New +$159K
ABNB icon
140
Airbnb
ABNB
$87.5B
$434K 0.18%
+2,837
New +$445K
GE icon
141
GE Aerospace
GE
$366B
$434K 0.18%
+6,473
New +$432K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$429K 0.18%
+7,487
New +$421K
INTC icon
143
Intel
INTC
$455B
$427K 0.18%
+7,598
New +$446K
CPRI icon
144
Capri Holdings
CPRI
$1.95B
$425K 0.18%
+7,438
New +$405K
VRSK icon
145
Verisk Analytics
VRSK
$26.9B
$425K 0.18%
+2,435
New +$432K
EXC icon
146
Exelon
EXC
$48.7B
$419K 0.17%
+13,271
New +$427K
MDLZ icon
147
Mondelez International
MDLZ
$80.6B
$415K 0.17%
+6,649
New +$410K
MHN
148
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$412K 0.17%
+27,908
New +$404K
AEP icon
149
American Electric Power
AEP
$73.6B
$408K 0.17%
+4,818
New +$415K
ADBE icon
150
Adobe
ADBE
$94.5B
$406K 0.17%
+694
New +$358K
4 5
6
7 8

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Platform Technology Partners's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 134,719 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q2 2021 buy was Apple: 134,719 shares worth $18.5M.
  • Platform Technology Partners's ten largest holdings make up 31% of its $243M portfolio in Q2 2021.
  • Platform Technology Partners disclosed 262 positions in Q2 2021, its first 13F filing on record.

Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.