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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
+7.61%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
95.43%
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.6M
2
AAPL icon
Apple
AAPL
+$4.76M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.64M
4
MSFT icon
Microsoft
MSFT
+$4.14M
5
META icon
Meta Platforms (Facebook)
META
+$3.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Technology 11.78%
3 Healthcare 11.31%
4 Financials 11.18%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
176
Lloyds Banking Group
LYG
$85.4B
$56K 0.04%
+16,860
New +$51K
BMY.RT
177
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K 0.03%
+13,649
New +$35.5K
ABEO icon
178
Abeona Therapeutics
ABEO
$369M
$39K 0.03%
+480
New +$33.9K
SMTX
179
DELISTED
SMTC Corporation
SMTX
$34K 0.03%
+10,000
New +$27K
VUZI icon
180
Vuzix
VUZI
$190M
$20K 0.02%
+10,000
New +$22.6K
NTRP
181
DELISTED
Neurotrope, Inc. Common
NTRP
$11K 0.01%
+11,123
New +$8.67K
XWEL icon
182
XWELL
XWEL
$9.29M
$7K 0.01%
+167
New +$10K
4 5 6 7
8

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GSAM
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WS
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WPP
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FIC
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LHC
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CFM
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Platform Technology Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 182 positions worth $133M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.

  • Platform Technology Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
  • Platform Technology Partners's ten largest holdings make up 31% of its $133M portfolio in Q4 2019.
  • Platform Technology Partners disclosed 182 positions in Q4 2019, its first 13F filing on record.

Based on Platform Technology Partners's 13F filing for Q4 2019, filed 3 Dec 2020.