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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
-3.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.6M
Cap. Flow
-$8.82M
Cap. Flow %
-4.24%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$782K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$485K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$421K
5
WBS icon
Webster Financial
WBS
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
FE icon
FirstEnergy
FE
+$1.45M
3
ET icon
Energy Transfer Partners
ET
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$601K
5
PAGP icon
Plains GP Holdings
PAGP
+$513K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.8%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$84.9B
$386K 0.19%
8,246
-1,068
-11% -$51.4K
LMT icon
127
Lockheed Martin
LMT
$117B
$379K 0.18%
858
+286
+50% +$116K
MDLZ icon
128
Mondelez International
MDLZ
$77.4B
$375K 0.18%
5,980
-16
-0.3% -$1.04K
BKNG icon
129
Booking.com
BKNG
$139B
$366K 0.18%
3,900
+500
+15% +$46.7K
APTV icon
130
Aptiv
APTV
$12.1B
$357K 0.17%
2,980
-1,319
-31% -$176K
SO icon
131
Southern Company
SO
$106B
$355K 0.17%
4,896
-546
-10% -$37K
GE icon
132
GE Aerospace
GE
$354B
$349K 0.17%
6,125
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$347K 0.17%
4,996
-164
-3% -$11.2K
WBS icon
134
Webster Financial
WBS
$12.2B
$347K 0.17%
+6,175
New +$367K
ADBE icon
135
Adobe
ADBE
$93.3B
$344K 0.17%
755
+69
+10% +$33.2K
UPS icon
136
United Parcel Service
UPS
$96.2B
$344K 0.17%
1,602
-36
-2% -$7.65K
IYR icon
137
iShares US Real Estate ETF
IYR
$4.53B
$342K 0.16%
3,162
– –
INTC icon
138
Intel
INTC
$488B
$341K 0.16%
6,887
+174
+3% +$8.62K
SIVB
139
DELISTED
SVB Financial Group
SIVB
$339K 0.16%
606
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.5B
$333K 0.16%
2,005
-62
-3% -$10.2K
GEN icon
141
Gen Digital
GEN
$16.1B
$327K 0.16%
12,324
-100
-0.8% -$2.75K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$325K 0.16%
5,524
– –
PHAS
143
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$320K 0.15%
242,473
-9,250
-4% -$15K
KO icon
144
Coca-Cola
KO
$353B
$318K 0.15%
5,133
-304
-6% -$18.5K
QQQH
145
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$318K 0.15%
6,477
-4
-0.1% -$202
DUK icon
146
Duke Energy
DUK
$98.1B
$291K 0.14%
2,610
+152
+6% +$15.8K
PENN icon
147
PENN Entertainment
PENN
$2.84B
$290K 0.14%
6,842
-361
-5% -$16.5K
EXPE icon
148
Expedia Group
EXPE
$31.8B
$280K 0.13%
1,431
-726
-34% -$136K
XM
149
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$279K 0.13%
9,763
-5,500
-36% -$159K
BIIB icon
150
Biogen
BIIB
$29.5B
$277K 0.13%
1,315
-12
-0.9% -$2.61K
4 5
6
7 8

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Platform Technology Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Platform Technology Partners held 238 positions worth $208M, down 8.6% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $8.82M in Q1 2022, closing 21 positions and reducing 90 holdings. Its most notable exit was Capri Holdings, an estimated $512K position sold in full.

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

Against the trend, Platform Technology Partners opened a new position in Apollo Global Management worth $4.19M.

  • Platform Technology Partners's largest Q1 2022 buy was Apollo Global Management: 67,625 shares worth $4.19M.
  • Platform Technology Partners added most to NVIDIA in Q1 2022, an estimated $782K increase.
  • Platform Technology Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Platform Technology Partners fully exited Capri Holdings in Q1 2022, selling an estimated $512K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $208M portfolio in Q1 2022.
  • Platform Technology Partners opened 10 new positions and closed 21 in Q1 2022.
  • Platform Technology Partners's portfolio value fell 8.6% quarter-over-quarter to $208M.

Based on Platform Technology Partners's 13F filing for Q1 2022, filed 3 May 2022.