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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
+9.83%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.04M
Cap. Flow
-$9.71M
Cap. Flow %
-4.27%
Top 10 Hldgs %
35.33%
Holding
257
New
20
Increased
82
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$1.72M
2
EXC icon
Exelon
EXC
+$777K
3
CP icon
Canadian Pacific Kansas City
CP
+$681K
4
AMZN icon
Amazon
AMZN
+$476K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$399K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.86M
2
LORL
Loral Space and Communications, Inc.
LORL
+$2.26M
3
DRVN icon
Driven Brands
DRVN
+$1.1M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 10.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$411K 0.18%
9,498
-378
-4% -$19.6K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$411K 0.18%
606
– –
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
$406K 0.18%
26,801
-4,418
-14% -$68K
SRTA
129
Strata Critical Medical Inc
SRTA
$440M
$404K 0.18%
45,762
-5,690
-11% -$54.1K
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$403K 0.18%
18,475
-6,410
-26% -$147K
PNC icon
131
PNC Financial Services
PNC
$99.3B
$401K 0.18%
1,999
+22
+1% +$4.48K
WOOF icon
132
Petco
WOOF
$725M
$401K 0.18%
20,242
-2,831
-12% -$61.9K
MDLZ icon
133
Mondelez International
MDLZ
$76.7B
$398K 0.17%
5,996
-205
-3% -$12.7K
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.57B
$395K 0.17%
19,037
-801
-4% -$19.2K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$394K 0.17%
5,160
-8
-0.2% -$593
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$391K 0.17%
+14,104
New +$399K
EXPE icon
137
Expedia Group
EXPE
$30.6B
$390K 0.17%
2,157
+30
+1% +$5.1K
ADBE icon
138
Adobe
ADBE
$84.6B
$389K 0.17%
686
+41
+6% +$25.6K
AEP icon
139
American Electric Power
AEP
$73.3B
$379K 0.17%
4,265
+61
+1% +$5.15K
PENN icon
140
PENN Entertainment
PENN
$2.72B
$373K 0.16%
7,203
-2,920
-29% -$177K
SO icon
141
Southern Company
SO
$109B
$373K 0.16%
5,442
-142
-3% -$9.05K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$120B
$369K 0.16%
1,682
-89
-5% -$17.3K
IYR icon
143
iShares US Real Estate ETF
IYR
$4.49B
$367K 0.16%
3,162
-2,719
-46% -$298K
QQQH
144
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$362K 0.16%
6,481
+96
+2% +$5.39K
GE icon
145
GE Aerospace
GE
$362B
$360K 0.16%
6,125
-40
-0.6% -$2.51K
UPS icon
146
United Parcel Service
UPS
$97.3B
$351K 0.15%
1,638
+45
+3% +$9.15K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$81.2B
$347K 0.15%
2,067
– –
MSOS icon
148
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$347K 0.15%
13,545
-5,484
-29% -$151K
INTC icon
149
Intel
INTC
$502B
$346K 0.15%
6,713
+47
+0.7% +$2.4K
STL
150
DELISTED
Sterling Bancorp
STL
$344K 0.15%
13,330
-251
-2% -$6.49K
4 5
6
7 8

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Platform Technology Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Platform Technology Partners held 257 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners withdrew a net $9.71M in Q4 2021, closing 29 positions and reducing 95 holdings. Its most notable exit was Apollo Global Management, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Platform Technology Partners opened a new position in Telesat worth $1.57M.

  • Platform Technology Partners's largest Q4 2021 buy was Telesat: 54,899 shares worth $1.57M.
  • Platform Technology Partners added most to Amazon in Q4 2021, an estimated $476K increase.
  • Platform Technology Partners's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $1.1M.
  • Platform Technology Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $4.86M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $228M portfolio in Q4 2021.
  • Platform Technology Partners opened 20 new positions and closed 29 in Q4 2021.
  • Platform Technology Partners's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.