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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
+20.36%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$32.6M
Cap. Flow
+$12.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$620K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$575K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$421K
3
RTN
Raytheon Company
RTN
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
TJX Companies
TJX
+$289K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 12.74%
3 Financials 11.3%
4 Communication Services 9.41%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
176
Ares Commercial Real Estate
ACRE
$251M
$133K 0.09%
14,627
– –
KOS icon
177
Kosmos Energy
KOS
$1.36B
$132K 0.09%
+79,500
New +$128K
KMF
178
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$122K 0.09%
26,992
-10,355
-28% -$46.1K
BPY
179
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$120K 0.08%
12,100
– –
APLE icon
180
Apple Hospitality REIT
APLE
$3.99B
$114K 0.08%
11,842
-8
-0.1% -$76
MTNB icon
181
Matinas BioPharma
MTNB
$2.02M
$112K 0.08%
2,900
+900
+45% +$34.5K
VBIV
182
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$93K 0.07%
1,003
+216
+27% +$11.9K
BRSL
183
Brightstar Lottery PLC
BRSL
$1.97B
$91K 0.06%
+10,257
New +$80K
ISBC
184
DELISTED
Investors Bancorp, Inc.
ISBC
$88K 0.06%
10,315
– –
GAB icon
185
Gabelli Equity Trust
GAB
$1.74B
$72K 0.05%
+14,680
New +$67.1K
OPK icon
186
Opko Health
OPK
$906M
$72K 0.05%
21,100
– –
CEM
187
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$66K 0.05%
4,112
-2,161
-34% -$34.8K
NSL
188
DELISTED
NUVEEN SENIOR INCM FD
NSL
$64K 0.04%
13,641
– –
AMRX icon
189
Amneal Pharmaceuticals
AMRX
$5.59B
$63K 0.04%
+13,250
New +$54.6K
MCRB icon
190
Seres Therapeutics
MCRB
$49.5M
$63K 0.04%
+663
New +$58.2K
ABEO icon
191
Abeona Therapeutics
ABEO
$369M
$60K 0.04%
820
– –
TXMD icon
192
TherapeuticsMD
TXMD
$24.4M
$56K 0.04%
900
+100
+13% +$5.82K
CELP
193
DELISTED
Cypress Environmental Partners, L.P.
CELP
$50K 0.04%
12,003
-6,891
-36% -$32.6K
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$47K 0.03%
19,266
-6,072
-24% -$12.5K
XCUR icon
195
Exicure
XCUR
$12M
$44K 0.03%
120
– –
BMY.RT
196
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K 0.03%
12,296
-1,816
-13% -$6.55K
KNTK icon
197
Kinetik
KNTK
$3.76B
$26K 0.02%
4,150
+2,550
+159% +$17.4K
LYG icon
198
Lloyds Banking Group
LYG
$85.4B
$25K 0.02%
16,720
+480
+3% +$720
PR
199
Permian Resources
PR
$17B
$17K 0.01%
+19,000
New +$16.7K
ACB
200
Aurora Cannabis
ACB
$160M
– –
-87
Closed -$9K
5 6 7
8
9

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Platform Technology Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Platform Technology Partners held 211 positions worth $142M, up 30% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $12.5M of net new capital in Q2 2020, opening 33 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TJX Companies, an estimated $289K trimmed.

  • Platform Technology Partners's largest Q2 2020 buy was iShares Core S&P 500 ETF: 7,291 shares worth $2.26M.
  • Platform Technology Partners added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $754K increase.
  • Platform Technology Partners's biggest Q2 2020 reduction was TJX Companies, cutting an estimated $289K.
  • Platform Technology Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $575K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $142M portfolio in Q2 2020.
  • Platform Technology Partners opened 33 new positions and closed 12 in Q2 2020.
  • Platform Technology Partners's portfolio value rose 30% quarter-over-quarter to $142M.

Based on Platform Technology Partners's 13F filing for Q2 2020, filed 30 Nov 2020.