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Platform Technology Partners Portfolio holdings
AUM
$611M
Turnover
26.35%
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
Cap. Flow %
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Driven Brands
DRVN
|
+$3.08M |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$582K |
| 3 |
Visa
V
|
+$550K |
| 4 |
Petco
WOOF
|
+$486K |
| 5 |
Playboy Inc
PLBY
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Broadridge
BR
|
+$1.39M |
| 4 |
AT&T
T
|
+$1.11M |
| 5 |
Southern Company
SO
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.54% |
| 2 | Technology | 20.06% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$34.7B
| $349K | 0.16% |
2,127
-20
| -0.9% | -$3.09K |
2020 Q4
3 quarters
|
|
|
152
Southern Company
SO
$105B
| $346K | 0.16% |
5,584
-12,463
| -69% | -$802K |
2019 Q4
7 quarters
|
|
153
American Electric Power
AEP
$69.2B
| $341K | 0.15% |
4,204
-614
| -13% | -$53.6K |
2019 Q4
7 quarters
|
|
|
STL
154
DELISTED
Sterling Bancorp
STL
| $339K | 0.15% |
13,581
-1,511
| -10% | -$34.2K |
2019 Q4
7 quarters
|
|
155
Unilever
UL
$142B
| $337K | 0.15% |
5,532
+30
| +0.5% | +$1.91K |
2019 Q4
7 quarters
|
|
156
DELISTED
Splunk Inc
SPLK
| $337K | 0.15% |
+2,326
| New | +$338K |
2021 Q3
0 quarters
|
|
157
Booking.com
BKNG
$123B
| $328K | 0.15% |
3,450
-1,825
| -35% | -$164K |
2021 Q2
1 quarter
|
|
158
iShares Russell 1000 Value ETF
IWD
$83.6B
| $324K | 0.15% |
2,067
| – | – |
2020 Q4
3 quarters
|
|
159
Tao Synergies Inc
TAOX
$26.7M
| $323K | 0.15% |
1,300
| – | – |
2021 Q2
1 quarter
|
|
160
Vertex Pharmaceuticals
VRTX
$127B
| $321K | 0.15% |
1,771
+13
| +0.7% | +$2.54K |
2019 Q4
7 quarters
|
|
161
Sarepta Therapeutics
SRPT
$1.81B
| $315K | 0.14% |
3,405
-920
| -21% | -$70.9K |
2019 Q4
7 quarters
|
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $313K | 0.14% |
1,149
| – | – |
2021 Q2
1 quarter
|
|
163
Gen Digital
GEN
$14.5B
| $311K | 0.14% |
12,290
+73
| +0.6% | +$1.9K |
2020 Q3
4 quarters
|
|
164
DELISTED
Exact Sciences
EXAS
| $310K | 0.14% |
3,253
| – | – |
2020 Q2
5 quarters
|
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $303K | 0.14% |
+6,966
| New | +$297K |
2021 Q3
0 quarters
|
|
166
Blackrock
BLK
$176B
| $301K | 0.14% |
359
-50
| -12% | -$44.8K |
2019 Q4
7 quarters
|
|
167
Coca-Cola
KO
$404B
| $293K | 0.13% |
5,590
+626
| +13% | +$34.9K |
2020 Q3
4 quarters
|
|
168
United Parcel Service
UPS
$82.9B
| $290K | 0.13% |
1,593
-338
| -18% | -$66.7K |
2020 Q3
4 quarters
|
|
169
Citigroup
C
$208B
| $285K | 0.13% |
4,063
-517
| -11% | -$36.1K |
2020 Q4
3 quarters
|
|
170
Alibaba
BABA
$271B
| $278K | 0.13% |
1,875
+92
| +5% | +$16.7K |
2019 Q4
7 quarters
|
|
171
Snap
SNAP
$10.4B
| $275K | 0.12% |
3,722
-78
| -2% | -$5.64K |
2020 Q4
3 quarters
|
|
|
CUEN
172
DELISTED
Cuentas Inc. Common Stock
CUEN
| $275K | 0.12% |
7,325
+4,094
| +127% | +$185K |
2021 Q2
1 quarter
|
|
173
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $274K | 0.12% |
17,857
| – | – |
2019 Q4
7 quarters
|
|
174
iShares MSCI EAFE ETF
EFA
$76.9B
| $273K | 0.12% |
3,500
+175
| +5% | +$14K |
2020 Q4
3 quarters
|
|
175
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $272K | 0.12% |
5,401
+493
| +10% | +$25.7K |
2021 Q2
1 quarter
|
|
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Platform Technology Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.
- Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
- Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
- Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
- Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
- Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
- Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
- Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.
Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.