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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
+14.68%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
32.31%
Holding
252
New
49
Increased
110
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
FE icon
FirstEnergy
FE
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$834K
2
ATER icon
Aterian
ATER
+$667K
3
NFLX icon
Netflix
NFLX
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
151
Saba Capital Income & Opportunities Fund
BRW
$338M
$298K 0.15%
33,343
-105
-0.3% -$925
MO icon
152
Altria Group
MO
$120B
$298K 0.15%
7,266
+219
+3% +$8.79K
YUMC icon
153
Yum China
YUMC
$14.8B
$297K 0.15%
5,201
-33
-0.6% -$1.85K
BIIB icon
154
Biogen
BIIB
$29.6B
$293K 0.14%
1,196
-19
-2% -$4.9K
WFC icon
155
Wells Fargo
WFC
$261B
$289K 0.14%
9,580
-1,572
-14% -$40.7K
ALLE icon
156
Allegion
ALLE
$13.3B
$288K 0.14%
2,475
-894
-27% -$97.2K
NVS icon
157
Novartis
NVS
$297B
$288K 0.14%
3,045
+2
+0.1% +$175
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$285K 0.14%
17,768
– –
UPS icon
159
United Parcel Service
UPS
$97B
$284K 0.14%
1,685
+332
+25% +$56K
IFF icon
160
International Flavors & Fragrances
IFF
$18.8B
$282K 0.14%
2,588
+192
+8% +$21.5K
IHRT icon
161
iHeartMedia
IHRT
$552M
$280K 0.14%
+21,550
New +$222K
EXPE icon
162
Expedia Group
EXPE
$30.9B
$279K 0.14%
+2,110
New +$238K
STL
163
DELISTED
Sterling Bancorp
STL
$277K 0.14%
15,387
– –
CVS icon
164
CVS Health
CVS
$136B
$273K 0.13%
3,991
-674
-14% -$43.8K
CGC
165
Canopy Growth
CGC
$382M
$268K 0.13%
+1,089
New +$248K
UBER icon
166
Uber
UBER
$140B
$268K 0.13%
+5,246
New +$235K
PTRA
167
DELISTED
Proterra Inc. Common Stock
PTRA
$266K 0.13%
+24,000
New +$250K
SNAP icon
168
Snap
SNAP
$7.42B
$265K 0.13%
+5,300
New +$220K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.3B
$264K 0.13%
+1,933
New +$248K
MET icon
170
MetLife
MET
$59.5B
$262K 0.13%
5,590
-159
-3% -$6.89K
BNY
171
DELISTED
BlackRock New York Municipal Income Trust
BNY
$261K 0.13%
17,857
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$261K 0.13%
13,137
– –
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$260K 0.13%
3,824
– –
CPRI icon
174
Capri Holdings
CPRI
$1.78B
$259K 0.13%
+6,161
New +$189K
KO icon
175
Coca-Cola
KO
$349B
$258K 0.13%
4,702
-344
-7% -$17.8K
5 6
7
8 9

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Platform Technology Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Platform Technology Partners held 252 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $21.9M of net new capital in Q4 2020, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aterian, an estimated $667K trimmed.

  • Platform Technology Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.
  • Platform Technology Partners added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.36M increase.
  • Platform Technology Partners's biggest Q4 2020 reduction was Aterian, cutting an estimated $667K.
  • Platform Technology Partners fully exited Raytheon Company in Q4 2020, selling an estimated $834K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $205M portfolio in Q4 2020.
  • Platform Technology Partners opened 49 new positions and closed 10 in Q4 2020.
  • Platform Technology Partners's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.