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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
-18.76%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.8M
Cap. Flow
+$10.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
33.15%
Holding
217
New
35
Increased
99
Reduced
33
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
T icon
AT&T
T
+$1.29M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
5
FCX icon
Freeport-McMoran
FCX
+$1.27M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
151
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$146K 0.13%
11,022
– –
MUE
152
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$137K 0.12%
11,416
-1,079
-9% -$13.6K
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$124K 0.11%
37,347
-112,389
-75% -$930K
NTRP
154
DELISTED
Neurotrope, Inc. Common
NTRP
$123K 0.11%
150,000
+138,877
+1,249% +$151K
PHAS
155
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$115K 0.1%
+34,750
New +$159K
APLE icon
156
Apple Hospitality REIT
APLE
$3.98B
$109K 0.1%
11,850
+542
+5% +$7.12K
CRBP icon
157
Corbus Pharmaceuticals
CRBP
$163M
$105K 0.1%
+667
New +$113K
ACRE
158
Ares Commercial Real Estate
ACRE
$261M
$102K 0.09%
+14,627
New +$207K
BPY
159
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$98K 0.09%
+12,100
New +$196K
GIII icon
160
G-III Apparel Group
GIII
$1.51B
$92K 0.08%
+12,000
New +$273K
CELP
161
DELISTED
Cypress Environmental Partners, L.P.
CELP
$84K 0.08%
18,894
-41,599
-69% -$306K
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
$82K 0.07%
+10,315
New +$111K
MTNB icon
163
Matinas BioPharma
MTNB
$2.28M
$60K 0.05%
2,000
– –
NSL
164
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K 0.05%
+13,641
New +$75K
CEM
165
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$57K 0.05%
6,273
-10,345
-62% -$436K
BMY.RT
166
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$54K 0.05%
14,112
+463
+3% +$1.52K
ABEO icon
167
Abeona Therapeutics
ABEO
$400M
$43K 0.04%
820
+340
+71% +$22.7K
TXMD icon
168
TherapeuticsMD
TXMD
$23.6M
$42K 0.04%
800
+240
+43% +$23.8K
OPK icon
169
Opko Health
OPK
$899M
$28K 0.03%
+21,100
New +$33.1K
ENLC
170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28K 0.03%
25,338
-14,623
-37% -$57.5K
TYG
171
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$27K 0.02%
2,648
-4,605
-63% -$245K
XCUR icon
172
Exicure
XCUR
$10.3M
$27K 0.02%
+120
New +$38K
LYG icon
173
Lloyds Banking Group
LYG
$87.6B
$25K 0.02%
16,240
-620
-4% -$1.6K
AM icon
174
Antero Midstream
AM
$10.9B
$22K 0.02%
10,495
-87,521
-89% -$418K
VBIV
175
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$22K 0.02%
787
-1,896
-71% -$73.7K
5 6
7
8 9

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Platform Technology Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Platform Technology Partners held 217 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.3M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.56M trimmed.

  • Platform Technology Partners's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.
  • Platform Technology Partners added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q1 2020 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.56M.
  • Platform Technology Partners fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $1.51M.
  • Platform Technology Partners's ten largest holdings make up 33% of its $110M portfolio in Q1 2020.
  • Platform Technology Partners opened 35 new positions and closed 39 in Q1 2020.
  • Platform Technology Partners's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Platform Technology Partners's 13F filing for Q1 2020, filed 30 Nov 2020.