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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
+20.36%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$620K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$575K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$421K
3
RTN
Raytheon Company
RTN
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$82B
$230K 0.16%
4,284
+395
+10% +$20K
YUMC icon
152
Yum China
YUMC
$15.1B
$228K 0.16%
4,734
-866
-15% -$40.8K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$225K 0.16%
+17,744
New +$207K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$217K 0.15%
+12,969
New +$212K
GLD icon
155
SPDR Gold Trust
GLD
$129B
$216K 0.15%
+1,293
New +$209K
PAGP icon
156
Plains GP Holdings
PAGP
$5.13B
$215K 0.15%
24,103
-9,703
-29% -$85.5K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$213K 0.15%
+3,824
New +$202K
PRU icon
158
Prudential Financial
PRU
$41B
$213K 0.15%
+3,491
New +$205K
MET icon
159
MetLife
MET
$59.8B
$209K 0.15%
+5,713
New +$199K
RACE icon
160
Ferrari
RACE
$65.3B
$207K 0.15%
+1,212
New +$195K
ENB icon
161
Enbridge
ENB
$122B
$203K 0.14%
6,664
-659
-9% -$20.2K
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$162M
$202K 0.14%
+3,765
New +$192K
SNAP icon
163
Snap
SNAP
$7.67B
$201K 0.14%
+8,550
New +$152K
LMT icon
164
Lockheed Martin
LMT
$117B
$200K 0.14%
+549
New +$207K
STL
165
DELISTED
Sterling Bancorp
STL
$180K 0.13%
15,387
– –
UNIT
166
Uniti Group
UNIT
$2.66B
$174K 0.12%
+18,660
New +$140K
NTRP
167
DELISTED
Neurotrope, Inc. Common
NTRP
$174K 0.12%
150,000
– –
GE icon
168
GE Aerospace
GE
$354B
$172K 0.12%
5,064
-646
-11% -$21.8K
CRBP icon
169
Corbus Pharmaceuticals
CRBP
$165M
$168K 0.12%
667
– –
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$155K 0.11%
11,144
– –
NID
171
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$155K 0.11%
11,745
– –
MQY icon
172
BlackRock MuniYield Quality Fund
MQY
$829M
$154K 0.11%
10,224
– –
BYM
173
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$151K 0.11%
11,022
– –
PID icon
174
Invesco International Dividend Achievers ETF
PID
$911M
$145K 0.1%
+11,900
New +$144K
MUE
175
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$141K 0.1%
11,416
– –
5 6
7
8 9

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Platform Technology Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Platform Technology Partners held 211 positions worth $142M, up 30% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $12.5M of net new capital in Q2 2020, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $289K trimmed.

  • Platform Technology Partners's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.
  • Platform Technology Partners added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $754K increase.
  • Platform Technology Partners's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $289K.
  • Platform Technology Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $575K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $142M portfolio in Q2 2020.
  • Platform Technology Partners opened 33 new positions and closed 12 in Q2 2020.
  • Platform Technology Partners's portfolio value rose 30% quarter-over-quarter to $142M.

Based on Platform Technology Partners's 13F filing for Q2 2020, filed 30 Nov 2020.