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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
+9.08%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.06% |
| 2 | Technology | 19.86% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoodRx Holdings
GDRX
$1.19B
| $260K | 0.11% |
+7,232
| New | +$267K |
|
202
Snap
SNAP
$9.25B
| $259K | 0.11% |
+3,800
| New | +$228K |
|
203
Entergy
ETR
$51.3B
| $253K | 0.1% |
+5,076
| New | +$268K |
|
204
General Motors
GM
$77B
| $250K | 0.1% |
+4,218
| New | +$248K |
|
205
Enbridge
ENB
$109B
| $249K | 0.1% |
+6,221
| New | +$241K |
|
206
Twilio
TWLO
$35.8B
| $240K | 0.1% |
+610
| New | +$212K |
|
207
Kinder Morgan
KMI
$69.9B
| $238K | 0.1% |
+13,059
| New | +$233K |
|
208
Public Service Enterprise Group
PEG
$36.7B
| $237K | 0.1% |
+3,960
| New | +$245K |
|
209
Iridium Communications
IRDM
$5B
| $236K | 0.1% |
+5,900
| New | +$229K |
|
210
Uber
UBER
$155B
| $236K | 0.1% |
+4,716
| New | +$246K |
|
211
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $236K | 0.1% |
+8,752
| New | +$228K |
|
212
Toronto Dominion Bank
TD
$199B
| $233K | 0.1% |
+3,326
| New | +$233K |
|
|
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$332M
| $232K | 0.1% |
+24,581
| New | +$228K |
|
214
CVS Health
CVS
$124B
| $231K | 0.1% |
+2,771
| New | +$227K |
|
215
Gilead Sciences
GILD
$187B
| $230K | 0.09% |
+3,333
| New | +$223K |
|
|
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $229K | 0.09% |
+12,100
| New | +$221K |
|
217
America's Car Mart
CRMT
$20.8M
| $228K | 0.09% |
+1,607
| New | +$241K |
|
218
National Grid
NGG
$78.5B
| $228K | 0.09% |
+4,023
| New | +$229K |
|
|
SPR
219
DELISTED
Spirit AeroSystems
SPR
| $224K | 0.09% |
+4,748
| New | +$225K |
|
220
Schrodinger
SDGR
$1.5B
| $223K | 0.09% |
+2,950
| New | +$214K |
|
221
Aterian
ATER
$11.2M
| $220K | 0.09% |
+1,254
| New | +$293K |
|
222
Dynatrace
DT
$15B
| $220K | 0.09% |
+3,770
| New | +$197K |
|
|
CGC
223
Canopy Growth
CGC
$437M
| $218K | 0.09% |
+899
| New | +$230K |
|
224
Lockheed Martin
LMT
$121B
| $218K | 0.09% |
+577
| New | +$222K |
|
225
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $205K | 0.08% |
+2,591
| New | +$201K |
|
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Platform Technology Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Platform Technology Partners held 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.
Platform Technology Partners deployed $236M of net new capital in Q2 2021, opening 262 new positions. Its largest new stake was Apple: 134,719 shares worth $18.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Technology and Financials.
- Platform Technology Partners's largest Q2 2021 buy was Apple: 134,719 shares worth $18.5M.
- Platform Technology Partners's ten largest holdings make up 31% of its $243M portfolio in Q2 2021.
- Platform Technology Partners opened 262 new positions and closed 0 in Q2 2021.
Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.