We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.1M
Cap. Flow %
6.19%
Top 10 Hldgs %
34.66%
Holding
219
New
20
Increased
95
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.19M
2
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.35M
3
ATER icon
Aterian
ATER
+$967K
4
RTN
Raytheon Company
RTN
+$834K
5
AKAM icon
Akamai
AKAM
+$615K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
RTX icon
RTX Corp
RTX
+$821K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$477K
4
BX icon
Blackstone
BX
+$400K
5
ARES icon
Ares Management
ARES
+$327K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Miscellaneous 18.22%
3 Healthcare 12.29%
4 Consumer Discretionary 10.02%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
201
Lloyds Banking Group
LYG
$88B
$22K 0.01%
16,720
– –
ABEO icon
202
Abeona Therapeutics
ABEO
$343M
$21K 0.01%
820
– –
FXA icon
203
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$9K 0.01%
+10,500
New +$749K
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$6.07B
– –
-13,250
Closed -$63K
ARES icon
205
Ares Management
ARES
$31.6B
– –
-8,226
Closed -$327K
BN icon
206
Brookfield
BN
$90B
– –
-16,979
Closed -$299K
BP icon
207
BP
BP
$113B
– –
-13,637
Closed -$318K
BX icon
208
Blackstone
BX
$102B
– –
-7,067
Closed -$400K
CG icon
209
Carlyle Group
CG
$16.7B
– –
-8,820
Closed -$246K
ENB icon
210
Enbridge
ENB
$109B
– –
-6,664
Closed -$203K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$875B
– –
-7,291
Closed -$2.26M
KNTK icon
212
Kinetik
KNTK
$4.38B
– –
-4,150
Closed -$26K
MCRB icon
213
Seres Therapeutics
MCRB
$57.5M
– –
-663
Closed -$63K
PR
214
Permian Resources
PR
$19.6B
– –
-19,000
Closed -$17K
RTX icon
215
RTX Corp
RTX
$271B
– –
-13,331
Closed -$821K
SNAP icon
216
Snap
SNAP
$9.25B
– –
-8,550
Closed -$201K
UNIT
217
Uniti Group
UNIT
$2.47B
– –
-18,660
Closed -$174K
CEM
218
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,112
Closed -$66K
CELP
219
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-12,003
Closed -$50K
5 6 7 8
9

Similar funds

WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
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

Platform Technology Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Platform Technology Partners held 219 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners deployed $10.1M of net new capital in Q3 2020, opening 20 new positions and adding to 95 existing holdings. Its largest new stake was Aterian: 10,957 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $477K trimmed.

  • Platform Technology Partners's largest Q3 2020 buy was Aterian: 10,957 shares worth $1.08M.
  • Platform Technology Partners added most to Apple in Q3 2020, an estimated $5.19M increase.
  • Platform Technology Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $477K.
  • Platform Technology Partners fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.26M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $163M portfolio in Q3 2020.
  • Platform Technology Partners opened 20 new positions and closed 16 in Q3 2020.
  • Platform Technology Partners's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Platform Technology Partners's 13F filing for Q3 2020, filed 30 Nov 2020.