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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
-3.18%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.6M
Cap. Flow
-$8.82M
Cap. Flow %
-4.24%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$782K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$485K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$421K
5
WBS
Webster Financial
WBS
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
FE icon
FirstEnergy
FE
+$1.45M
3
ET icon
Energy Transfer Partners
ET
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$601K
5
PAGP icon
Plains GP Holdings
PAGP
+$513K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Miscellaneous 19.45%
3 Financials 13.58%
4 Healthcare 10.8%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.8B
$277K 0.13%
2,353
– –
CEG icon
152
Constellation Energy
CEG
$106B
$272K 0.13%
+4,837
New +$236K
NVS icon
153
Novartis
NVS
$304B
$269K 0.13%
3,067
+1
+0% +$87
UL icon
154
Unilever
UL
$138B
$269K 0.13%
5,252
-308
-6% -$17.1K
BLK icon
155
Blackrock
BLK
$174B
$267K 0.13%
349
-11
-3% -$8.59K
SRPT icon
156
Sarepta Therapeutics
SRPT
$2.38B
$266K 0.13%
3,405
– –
BUD icon
157
AB InBev
BUD
$158B
$250K 0.12%
4,160
-77
-2% -$4.75K
NCLH icon
158
Norwegian Cruise Line
NCLH
$7.15B
$250K 0.12%
11,408
-7,629
-40% -$156K
COO icon
159
Cooper Companies
COO
$13.6B
$248K 0.12%
+2,380
New +$240K
IRDM icon
160
Iridium Communications
IRDM
$5B
$238K 0.11%
5,900
– –
TMUS icon
161
T-Mobile US
TMUS
$195B
$234K 0.11%
+1,827
New +$218K
GMDA
162
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$231K 0.11%
55,625
+500
+0.9% +$1.68K
TT icon
163
Trane Technologies
TT
$98.5B
$229K 0.11%
1,500
-70
-4% -$11.5K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$229K 0.11%
3,848
+512
+15% +$30K
MSOS icon
165
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$228K 0.11%
10,922
-2,623
-19% -$57.2K
CVS icon
166
CVS Health
CVS
$124B
$227K 0.11%
2,240
-87
-4% -$9.14K
EXAS
167
DELISTED
Exact Sciences
EXAS
$220K 0.11%
3,143
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81B
$220K 0.11%
1,037
+107
+12% +$22.5K
SRE icon
169
Sempra
SRE
$55B
$219K 0.11%
+2,602
New +$187K
BNY
170
DELISTED
BlackRock New York Municipal Income Trust
BNY
$217K 0.1%
17,857
– –
CI icon
171
Cigna
CI
$74.7B
$213K 0.1%
+888
New +$208K
ISRG icon
172
Intuitive Surgical
ISRG
$130B
$213K 0.1%
706
+48
+7% +$14K
CHWY icon
173
Chewy
CHWY
$9.69B
$212K 0.1%
5,199
-577
-10% -$26.2K
WOOF icon
174
Petco
WOOF
$772M
$211K 0.1%
10,802
-9,440
-47% -$177K
FE icon
175
FirstEnergy
FE
$27.1B
$209K 0.1%
4,564
-34,344
-88% -$1.45M
5 6
7
8 9

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Platform Technology Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Platform Technology Partners held 238 positions worth $208M, down 8.6% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $8.82M in Q1 2022, closing 21 positions and reducing 90 holdings. Its most notable exit was Capri Holdings, an estimated $512K position sold in full.

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

Against the trend, Platform Technology Partners opened a new position in Apollo Global Management worth $4.19M.

  • Platform Technology Partners's largest Q1 2022 buy was Apollo Global Management: 67,625 shares worth $4.19M.
  • Platform Technology Partners added most to NVIDIA in Q1 2022, an estimated $782K increase.
  • Platform Technology Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Platform Technology Partners fully exited Capri Holdings in Q1 2022, selling an estimated $512K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $208M portfolio in Q1 2022.
  • Platform Technology Partners opened 10 new positions and closed 21 in Q1 2022.
  • Platform Technology Partners's portfolio value fell 8.6% quarter-over-quarter to $208M.

Based on Platform Technology Partners's 13F filing for Q1 2022, filed 3 May 2022.