We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Technology 20.06%
3 Financials 13.12%
4 Consumer Discretionary 11.49%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
176
Trane Technologies
TT
$101B
$271K 0.12%
1,570
– –
2020 Q4
3 quarters
BUD icon
177
AB InBev
BUD
$163B
$270K 0.12%
4,795
-176
-4% -$11K
2020 Q2
5 quarters
DT icon
178
Dynatrace
DT
$17.7B
$268K 0.12%
3,770
– –
2021 Q2
1 quarter
EW icon
179
Edwards Lifesciences
EW
$49.9B
$266K 0.12%
2,353
-875
-27% -$99.9K
2021 Q2
1 quarter
SWKS icon
180
Skyworks Solutions
SWKS
$18.7B
$266K 0.12%
1,615
+65
+4% +$11.9K
2021 Q2
1 quarter
ROK icon
181
Rockwell Automation
ROK
$47.3B
$265K 0.12%
901
-25
-3% -$7.68K
2021 Q2
1 quarter
IFF icon
182
International Flavors & Fragrances
IFF
$23.1B
$260K 0.12%
1,944
-1,582
-45% -$232K
2019 Q4
7 quarters
YUMC icon
183
Yum China
YUMC
$15.2B
$258K 0.12%
4,435
-323
-7% -$19.9K
2019 Q4
7 quarters
MHN icon
184
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$253K 0.11%
17,419
-10,489
-38% -$156K
2019 Q4
7 quarters
NVS icon
185
Novartis
NVS
$286B
$250K 0.11%
3,058
+13
+0.4% +$1.17K
2020 Q3
4 quarters
TMUS icon
186
T-Mobile US
TMUS
$171B
$244K 0.11%
1,911
+60
+3% +$8.36K
2021 Q2
1 quarter
IRDM icon
187
Iridium Communications
IRDM
$4.64B
$235K 0.11%
5,900
– –
2020 Q3
4 quarters
ROKU icon
188
Roku
ROKU
$23B
$229K 0.1%
730
-30
-4% -$11.3K
2020 Q4
3 quarters
DUK icon
189
Duke Energy
DUK
$94.7B
$225K 0.1%
2,310
-3,039
-57% -$315K
2020 Q1
6 quarters
PM icon
190
Philip Morris
PM
$320B
$219K 0.1%
2,308
-1,789
-44% -$180K
2020 Q1
6 quarters
GMDA
191
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$219K 0.1%
55,875
+10,500
+23% +$52.5K
2021 Q2
1 quarter
MTNB icon
192
Matinas BioPharma
MTNB
$2.32M
$215K 0.1%
220
-35
-14% -$22.6K
2019 Q4
7 quarters
CVS icon
193
CVS Health
CVS
$118B
$214K 0.1%
2,525
-246
-9% -$20.6K
2020 Q3
4 quarters
CUENW
194
DELISTED
Cuentas, Inc. Warrant
CUENW
$214K 0.1%
254,184
+34,448
+16% +$41.4K
2021 Q2
1 quarter
ATER icon
195
Aterian
ATER
$10.1M
$213K 0.1%
1,641
+387
+31% +$42.9K
2020 Q3
4 quarters
CHTR icon
196
Charter Communications
CHTR
$12.6B
$208K 0.09%
286
-96
-25% -$72.8K
2020 Q3
4 quarters
CRMT icon
197
America's Car Mart
CRMT
$8.67M
$208K 0.09%
1,781
+174
+11% +$24K
2021 Q2
1 quarter
BRW icon
198
Saba Capital Income & Opportunities Fund
BRW
$302M
$206K 0.09%
22,659
-1,922
-8% -$17.7K
2019 Q4
7 quarters
XYZ icon
199
Block Inc
XYZ
$46.8B
$204K 0.09%
851
-260
-23% -$66.8K
2020 Q4
3 quarters
DDOG icon
200
Datadog
DDOG
$88.7B
$203K 0.09%
+1,435
New +$181K
2021 Q3
0 quarters
6 7
8
9 10

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.