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PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Technology 20.06%
3 Financials 13.12%
4 Consumer Discretionary 11.49%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISBC
126
DELISTED
Investors Bancorp, Inc.
ISBC
$472K 0.21%
31,219
-13,142
-30% -$183K
2020 Q1
6 quarters
PLBY icon
127
Playboy Inc
PLBY
$127M
$470K 0.21%
19,955
+14,755
+284% +$397K
2021 Q2
1 quarter
WFC icon
128
Wells Fargo
WFC
$252B
$468K 0.21%
10,085
-270
-3% -$12.5K
2019 Q4
7 quarters
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$465K 0.21%
8,241
+754
+10% +$43.7K
2020 Q2
5 quarters
SRCL icon
130
DELISTED
Stericycle Inc
SRCL
$465K 0.21%
6,842
-278
-4% -$19.2K
2019 Q4
7 quarters
CHWY icon
131
Chewy
CHWY
$8.43B
$453K 0.21%
6,656
+450
+7% +$37.2K
2020 Q3
4 quarters
LLY icon
132
Eli Lilly
LLY
$1.12T
$453K 0.21%
1,962
-2,655
-58% -$655K
2020 Q1
6 quarters
HYFM icon
133
Hydrofarm Holdings
HYFM
$3.74M
$449K 0.2%
1,187
– –
2021 Q2
1 quarter
IBM icon
134
IBM
IBM
$219B
$444K 0.2%
3,345
-698
-17% -$93.3K
2019 Q4
7 quarters
CAT icon
135
Caterpillar
CAT
$336B
$433K 0.2%
2,257
+35
+2% +$7.29K
2019 Q4
7 quarters
BIIB icon
136
Biogen
BIIB
$34.4B
$421K 0.19%
1,486
– –
2019 Q4
7 quarters
NEE icon
137
NextEra Energy
NEE
$166B
$402K 0.18%
5,114
-6,621
-56% -$534K
2019 Q4
7 quarters
GAB icon
138
Gabelli Equity Trust
GAB
$1.77B
$398K 0.18%
59,886
-99,301
-62% -$673K
2020 Q2
5 quarters
NVDA icon
139
NVIDIA
NVDA
$5.17T
$397K 0.18%
19,160
-32,440
-63% -$674K
2020 Q1
6 quarters
GE icon
140
GE Aerospace
GE
$326B
$396K 0.18%
6,165
-308
-5% -$19.8K
2019 Q4
7 quarters
SIVB
141
DELISTED
SVB Financial Group
SIVB
$392K 0.18%
606
– –
2021 Q2
1 quarter
PHDG icon
142
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$390K 0.18%
10,910
– –
2021 Q2
1 quarter
PNC icon
143
PNC Financial Services
PNC
$86.7B
$387K 0.18%
1,977
– –
2021 Q2
1 quarter
ADBE icon
144
Adobe
ADBE
$95.4B
$371K 0.17%
645
-49
-7% -$30.8K
2020 Q2
5 quarters
CPRI icon
145
Capri Holdings
CPRI
$1.81B
$361K 0.16%
7,463
+25
+0.3% +$1.36K
2020 Q4
3 quarters
MDLZ icon
146
Mondelez International
MDLZ
$81.6B
$361K 0.16%
6,201
-448
-7% -$27.9K
2019 Q4
7 quarters
DVN icon
147
Devon Energy
DVN
$55.8B
$359K 0.16%
+10,103
New +$287K
2021 Q3
0 quarters
INTC icon
148
Intel
INTC
$475B
$355K 0.16%
6,666
-932
-12% -$50.5K
2019 Q4
7 quarters
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$124B
$354K 0.16%
5,168
– –
2020 Q4
3 quarters
QQQH icon
150
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$396M
$351K 0.16%
6,385
-322
-5% -$18.3K
2020 Q1
6 quarters
4 5
6
7 8

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Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.