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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
+9.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.66%
Holding
219
New
20
Increased
95
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.35M
3
ATER icon
Aterian
ATER
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
RTX icon
RTX Corp
RTX
+$821K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$20.5B
$248K 0.15%
1,107
-285
-20% -$61.3K
GE icon
152
GE Aerospace
GE
$362B
$247K 0.15%
7,958
+2,894
+57% +$94.1K
BNY
153
DELISTED
BlackRock New York Municipal Income Trust
BNY
$242K 0.15%
17,857
– –
GEN icon
154
Gen Digital
GEN
$15.1B
$231K 0.14%
+11,094
New +$240K
CHTR icon
155
Charter Communications
CHTR
$15.6B
$229K 0.14%
+367
New +$217K
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$229K 0.14%
3,824
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$229K 0.14%
13,137
+168
+1% +$2.94K
UPS icon
158
United Parcel Service
UPS
$97B
$225K 0.14%
+1,353
New +$197K
CHWY icon
159
Chewy
CHWY
$8.38B
$223K 0.14%
+4,075
New +$220K
PPL
160
PPL Corp
PPL
$27.3B
$223K 0.14%
+8,188
New +$221K
NGG icon
161
National Grid
NGG
$82B
$221K 0.14%
4,330
+46
+1% +$2.31K
RACE icon
162
Ferrari
RACE
$63.2B
$221K 0.14%
1,203
-9
-0.7% -$1.67K
MET icon
163
MetLife
MET
$59.5B
$214K 0.13%
5,749
+36
+0.6% +$1.37K
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$214K 0.13%
+3,904
New +$207K
DIM icon
165
WisdomTree International MidCap Dividend Fund
DIM
$162M
$211K 0.13%
3,765
– –
LMT icon
166
Lockheed Martin
LMT
$131B
$211K 0.13%
550
+1
+0.2% +$382
PRU icon
167
Prudential Financial
PRU
$40.9B
$206K 0.13%
3,246
-245
-7% -$16.1K
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$202K 0.12%
23,082
-1,550
-6% -$17.1K
APO icon
169
Apollo Global Management
APO
$68.6B
$200K 0.12%
4,459
-2,053
-32% -$98.8K
VYNE icon
170
VYNE Therapeutics
VYNE
$30.8M
$198K 0.12%
+1,657
New +$193K
BRSL
171
Brightstar Lottery PLC
BRSL
$1.9B
$185K 0.11%
16,657
+6,400
+62% +$68.6K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$179K 0.11%
44,862
-210
-0.5% -$1K
NTRP
173
DELISTED
Neurotrope, Inc. Common
NTRP
$167K 0.1%
150,000
– –
MQY icon
174
BlackRock MuniYield Quality Fund
MQY
$808M
$164K 0.1%
10,224
– –
STL
175
DELISTED
Sterling Bancorp
STL
$162K 0.1%
15,387
– –
5 6
7
8 9

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Platform Technology Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Platform Technology Partners held 219 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners deployed $10.9M of net new capital in Q3 2020, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Aterian: 10,957 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $477K trimmed.

  • Platform Technology Partners's largest Q3 2020 buy was Aterian: 10,957 shares worth $1.08M.
  • Platform Technology Partners added most to Apple in Q3 2020, an estimated $5.19M increase.
  • Platform Technology Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $477K.
  • Platform Technology Partners fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.26M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $163M portfolio in Q3 2020.
  • Platform Technology Partners opened 20 new positions and closed 16 in Q3 2020.
  • Platform Technology Partners's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.