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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$20.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
32.31%
Holding
252
New
49
Increased
110
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
FE icon
FirstEnergy
FE
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$834K
2
ATER icon
Aterian
ATER
+$667K
3
NFLX icon
Netflix
NFLX
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Miscellaneous 19.94%
3 Healthcare 11.12%
4 Financials 10.12%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
201
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$175K 0.09%
12,100
– –
ACRE
202
Ares Commercial Real Estate
ACRE
$254M
$174K 0.08%
14,635
+8
+0.1% +$85
MQY icon
203
BlackRock MuniYield Quality Fund
MQY
$781M
$169K 0.08%
10,224
– –
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$168K 0.08%
11,144
– –
BYM
205
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$167K 0.08%
11,022
– –
NID
206
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$163K 0.08%
11,745
– –
KMF
207
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$159K 0.08%
27,710
-3,327
-11% -$16.6K
MUE
208
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$156K 0.08%
11,416
– –
APLE icon
209
Apple Hospitality REIT
APLE
$3.68B
$153K 0.07%
11,842
– –
YARW
210
Yarrow Bioscience
YARW
$80.7M
$153K 0.07%
27
-6
-18% -$37.7K
NOK icon
211
Nokia
NOK
$56.2B
$134K 0.07%
+34,238
New +$135K
KOS icon
212
Kosmos Energy
KOS
$1.66B
$132K 0.06%
56,000
-5,500
-9% -$8.71K
WPRT
213
Westport Fuel Systems
WPRT
$36.3M
$123K 0.06%
2,300
-150
-6% -$4.71K
NNDM
214
Nano Dimension
NNDM
$342M
$116K 0.06%
+12,750
New +$64.7K
OPK icon
215
Opko Health
OPK
$1.22B
$115K 0.06%
29,000
– –
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
$109K 0.05%
10,315
– –
CLNE icon
217
Clean Energy Fuels
CLNE
$364M
$107K 0.05%
+13,600
New +$53.1K
VVR icon
218
Invesco Senior Income Trust
VVR
$449M
$107K 0.05%
26,933
– –
GAB icon
219
Gabelli Equity Trust
GAB
$1.76B
$90K 0.04%
14,680
– –
CRBP icon
220
Corbus Pharmaceuticals
CRBP
$214M
$75K 0.04%
2,000
– –
ANIX icon
221
Anixa Biosciences
ANIX
$104M
$61K 0.03%
+20,000
New +$50.3K
ONCT
222
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$59K 0.03%
+598
New +$37.8K
GRTS
223
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$58K 0.03%
+14,750
New +$44.6K
ENLC
224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54K 0.03%
14,542
+13
+0.1% +$43
ABUS icon
225
Arbutus Biopharma
ABUS
$1.02B
$53K 0.03%
+15,000
New +$52.5K
7 8
9
10 11

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Platform Technology Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Platform Technology Partners held 252 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $20.7M of net new capital in Q4 2020, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Aterian, an estimated $667K trimmed.

  • Platform Technology Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.
  • Platform Technology Partners added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.36M increase.
  • Platform Technology Partners's biggest Q4 2020 reduction was Aterian, cutting an estimated $667K.
  • Platform Technology Partners fully exited Raytheon Company in Q4 2020, selling an estimated $834K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $205M portfolio in Q4 2020.
  • Platform Technology Partners opened 49 new positions and closed 10 in Q4 2020.
  • Platform Technology Partners's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.