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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
-18.76%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.8M
Cap. Flow
+$10.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
33.15%
Holding
217
New
35
Increased
99
Reduced
33
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
T icon
AT&T
T
+$1.29M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
5
FCX icon
Freeport-McMoran
FCX
+$1.27M

Sector Composition

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
176
Kinetik
KNTK
$3.67B
$12K 0.01%
1,600
-1,750
-52% -$31.4K
ACB
177
Aurora Cannabis
ACB
$160M
$9K 0.01%
+87
New +$15.5K
XWEL icon
178
XWELL
XWEL
$8.87M
$3K ﹤0.01%
226
+59
+35% +$2.25K
ABEV icon
179
Ambev
ABEV
$47.1B
– –
-16,798
Closed -$78K
AMP icon
180
Ameriprise Financial
AMP
$47.9B
– –
-1,905
Closed -$317K
APTV icon
181
Aptiv
APTV
$12.5B
– –
-3,594
Closed -$341K
AQMS icon
182
Aqua Metals
AQMS
$9.38M
– –
-770
Closed -$116K
ATXS
183
DELISTED
Astria Therapeutics
ATXS
– –
-5,493
Closed -$195K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-13,358
Closed -$75K
BGX
185
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-12,445
Closed -$195K
BKNG icon
186
Booking.com
BKNG
$143B
– –
-3,250
Closed -$267K
BSL
187
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-15,703
Closed -$254K
BUD icon
188
AB InBev
BUD
$157B
– –
-2,789
Closed -$229K
C icon
189
Citigroup
C
$221B
– –
-3,528
Closed -$282K
CQP icon
190
Cheniere Energy
CQP
$30.4B
– –
-7,923
Closed -$315K
DAL icon
191
Delta Air Lines
DAL
$57B
– –
-4,188
Closed -$245K
DKL icon
192
Delek Logistics
DKL
$2.98B
– –
-25,838
Closed -$826K
ECL icon
193
Ecolab
ECL
$77.6B
– –
-1,282
Closed -$247K
ETG
194
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-10,088
Closed -$182K
EVR icon
195
Evercore
EVR
$13.5B
– –
-2,674
Closed -$200K
EXAS
196
DELISTED
Exact Sciences
EXAS
– –
-3,610
Closed -$334K
FCX icon
197
Freeport-McMoran
FCX
$84.2B
– –
-97,176
Closed -$1.27M
JCI icon
198
Johnson Controls International
JCI
$86.2B
– –
-5,376
Closed -$219K
JQC icon
199
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-17,634
Closed -$135K
NGL icon
200
NGL Energy Partners
NGL
$1.91B
– –
-64,744
Closed -$734K
5 6 7
8
9

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GDP
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Platform Technology Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Platform Technology Partners held 217 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.3M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.56M trimmed.

  • Platform Technology Partners's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.
  • Platform Technology Partners added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q1 2020 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.56M.
  • Platform Technology Partners fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $1.51M.
  • Platform Technology Partners's ten largest holdings make up 33% of its $110M portfolio in Q1 2020.
  • Platform Technology Partners opened 35 new positions and closed 39 in Q1 2020.
  • Platform Technology Partners's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Platform Technology Partners's 13F filing for Q1 2020, filed 30 Nov 2020.