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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
+7.61%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.31% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 6.95% |
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Platform Technology Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 182 positions worth $133M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.
- Platform Technology Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
- Platform Technology Partners's ten largest holdings make up 31% of its $133M portfolio in Q4 2019.
- Platform Technology Partners disclosed 182 positions in Q4 2019, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q4 2019, filed 3 Dec 2020.