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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
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$977K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$754K |
| 4 |
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$575K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
+$421K |
| 3 |
RTN
Raytheon Company
RTN
|
+$404K |
| 4 |
MPLX
MPLX
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Antero Midstream
AM
$10.7B
| – | – |
-10,495
| Closed | -$22K |
|
|
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-6,278
| Closed | -$575K |
|
203
G-III Apparel Group
GIII
$1.49B
| – | – |
-12,000
| Closed | -$92K |
|
204
Coca-Cola
KO
$351B
| – | – |
-4,553
| Closed | -$201K |
|
|
205
Vanguard Mega Cap Value ETF
MGV
$13.1B
| – | – |
-6,384
| Closed | -$421K |
|
|
206
MPLX
MPLX
$57.9B
| – | – |
-27,156
| Closed | -$316K |
|
|
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| – | – |
-2,648
| Closed | -$27K |
|
208
XWELL
XWEL
$9.04M
| – | – |
-226
| Closed | -$3K |
|
|
EQM
209
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-13,202
| Closed | -$156K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| – | – |
-1,322
| Closed | -$234K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| – | – |
-3,079
| Closed | -$404K |
|
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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.