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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
97.16%
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.06%
2 Technology 19.86%
3 Financials 12.84%
4 Healthcare 10.28%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$284B
$406K 0.17%
+4,097
New +$393K
BABA icon
152
Alibaba
BABA
$281B
$404K 0.17%
+1,783
New +$396K
EXAS
153
DELISTED
Exact Sciences
EXAS
$404K 0.17%
+3,253
New +$388K
UPS icon
154
United Parcel Service
UPS
$87B
$402K 0.17%
+1,931
New +$386K
UTG icon
155
Reaves Utility Income Fund
UTG
$3.53B
$391K 0.16%
+11,385
New +$395K
PHDG icon
156
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$388K 0.16%
+10,910
New +$384K
QQQH
157
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$378K 0.16%
+6,707
New +$366K
PNC icon
158
PNC Financial Services
PNC
$98B
$377K 0.16%
+1,977
New +$371K
STL
159
DELISTED
Sterling Bancorp
STL
$374K 0.15%
+15,092
New +$380K
GDV icon
160
Gabelli Dividend & Income Trust
GDV
$2.62B
$366K 0.15%
+13,930
New +$357K
UL icon
161
Unilever
UL
$138B
$362K 0.15%
+5,502
New +$366K
BLK icon
162
Blackrock
BLK
$174B
$358K 0.15%
+409
New +$345K
BUD icon
163
AB InBev
BUD
$158B
$358K 0.15%
+4,971
New +$363K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$138B
$354K 0.15%
+1,758
New +$368K
EXPE icon
165
Expedia Group
EXPE
$35.8B
$351K 0.14%
+2,147
New +$368K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$126B
$351K 0.14%
+5,168
New +$333K
MO icon
167
Altria Group
MO
$115B
$351K 0.14%
+7,364
New +$362K
SRTA
168
Strata Critical Medical Inc
SRTA
$471M
$350K 0.14%
+33,314
New +$329K
ROKU icon
169
Roku
ROKU
$23.1B
$349K 0.14%
+760
New +$269K
SIVB
170
DELISTED
SVB Financial Group
SIVB
$337K 0.14%
+606
New +$336K
SRPT icon
171
Sarepta Therapeutics
SRPT
$2.38B
$336K 0.14%
+4,325
New +$328K
EW icon
172
Edwards Lifesciences
EW
$51.8B
$334K 0.14%
+3,228
New +$304K
GEN icon
173
Gen Digital
GEN
$18.3B
$333K 0.14%
+12,217
New +$304K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$84.1B
$328K 0.14%
+2,067
New +$327K
C icon
175
Citigroup
C
$231B
$324K 0.13%
+4,580
New +$339K
5 6
7
8 9

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Platform Technology Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Platform Technology Partners held 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $236M of net new capital in Q2 2021, opening 262 new positions. Its largest new stake was Apple: 134,719 shares worth $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Technology and Financials.

  • Platform Technology Partners's largest Q2 2021 buy was Apple: 134,719 shares worth $18.5M.
  • Platform Technology Partners's ten largest holdings make up 31% of its $243M portfolio in Q2 2021.
  • Platform Technology Partners opened 262 new positions and closed 0 in Q2 2021.

Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.