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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
+9.83%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.04M
Cap. Flow
-$9.71M
Cap. Flow %
-4.27%
Top 10 Hldgs %
35.33%
Holding
257
New
20
Increased
82
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$1.72M
2
EXC icon
Exelon
EXC
+$777K
3
CP icon
Canadian Pacific Kansas City
CP
+$681K
4
AMZN icon
Amazon
AMZN
+$476K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$399K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.86M
2
LORL
Loral Space and Communications, Inc.
LORL
+$2.26M
3
DRVN icon
Driven Brands
DRVN
+$1.1M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 10.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
151
Chewy
CHWY
$8.81B
$341K 0.15%
5,776
-880
-13% -$57.5K
UL icon
152
Unilever
UL
$133B
$336K 0.15%
5,560
+28
+0.5% +$1.66K
BLK icon
153
Blackrock
BLK
$164B
$330K 0.15%
360
+1
+0.3% +$913
SRCL
154
DELISTED
Stericycle Inc
SRCL
$329K 0.14%
5,524
-1,318
-19% -$82.6K
BKNG icon
155
Booking.com
BKNG
$138B
$326K 0.14%
3,400
-50
-1% -$4.74K
ROK icon
156
Rockwell Automation
ROK
$51B
$324K 0.14%
928
+27
+3% +$8.94K
GEN icon
157
Gen Digital
GEN
$15.4B
$323K 0.14%
12,424
+134
+1% +$3.39K
KO icon
158
Coca-Cola
KO
$354B
$322K 0.14%
5,437
-153
-3% -$8.52K
BIIB icon
159
Biogen
BIIB
$29.2B
$318K 0.14%
1,327
-159
-11% -$40.9K
TT icon
160
Trane Technologies
TT
$105B
$317K 0.14%
1,570
– –
SRPT icon
161
Sarepta Therapeutics
SRPT
$1.67B
$307K 0.13%
3,405
– –
EW icon
162
Edwards Lifesciences
EW
$48.6B
$305K 0.13%
2,353
– –
JSCP icon
163
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$305K 0.13%
+6,142
New +$306K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$77.1B
$275K 0.12%
3,500
– –
SPLK
165
DELISTED
Splunk Inc
SPLK
$271K 0.12%
2,339
+13
+0.6% +$1.82K
NVS icon
166
Novartis
NVS
$291B
$268K 0.12%
3,066
+8
+0.3% +$664
BNY
167
DELISTED
BlackRock New York Municipal Income Trust
BNY
$264K 0.12%
17,857
– –
DUK icon
168
Duke Energy
DUK
$99.7B
$258K 0.11%
2,458
+148
+6% +$15K
BUD icon
169
AB InBev
BUD
$160B
$257K 0.11%
4,237
-558
-12% -$32.5K
HYFM icon
170
Hydrofarm Holdings
HYFM
$3.05M
$252K 0.11%
890
-297
-25% -$101K
SWKS icon
171
Skyworks Solutions
SWKS
$9.5B
$251K 0.11%
1,615
– –
EXAS
172
DELISTED
Exact Sciences
EXAS
$245K 0.11%
3,143
-110
-3% -$9.71K
IRDM icon
173
Iridium Communications
IRDM
$4.97B
$244K 0.11%
5,900
– –
CVS icon
174
CVS Health
CVS
$138B
$240K 0.11%
2,327
-198
-8% -$18.3K
C icon
175
Citigroup
C
$222B
$238K 0.1%
3,943
-120
-3% -$7.98K
5 6
7
8 9

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Platform Technology Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Platform Technology Partners held 257 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners withdrew a net $9.71M in Q4 2021, closing 29 positions and reducing 95 holdings. Its most notable exit was Apollo Global Management, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Platform Technology Partners opened a new position in Telesat worth $1.57M.

  • Platform Technology Partners's largest Q4 2021 buy was Telesat: 54,899 shares worth $1.57M.
  • Platform Technology Partners added most to Amazon in Q4 2021, an estimated $476K increase.
  • Platform Technology Partners's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $1.1M.
  • Platform Technology Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $4.86M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $228M portfolio in Q4 2021.
  • Platform Technology Partners opened 20 new positions and closed 29 in Q4 2021.
  • Platform Technology Partners's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.