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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
+7.61%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.6% |
| 2 | Energy | 16.31% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 11.31% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $8.99M | 6.78% |
+27,940
| New | +$8.6M |
|
|
2
Apple
AAPL
$4.67T
| $5.43M | 4.1% |
+74,020
| New | +$4.76M |
|
|
EMO
3
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
| $4.77M | 3.6% |
+113,518
| New | +$4.64M |
|
|
4
Microsoft
MSFT
$3.71T
| $4.45M | 3.35% |
+28,197
| New | +$4.14M |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $3.42M | 2.58% |
+16,665
| New | +$3.23M |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $3.37M | 2.54% |
+241,986
| New | +$3.22M |
|
7
JPMorgan Chase
JPM
$953B
| $2.97M | 2.24% |
+21,312
| New | +$2.73M |
|
8
Enterprise Products Partners
EPD
$84.1B
| $2.57M | 1.94% |
+91,333
| New | +$2.48M |
|
9
Energy Transfer Partners
ET
$74B
| $2.49M | 1.88% |
+194,022
| New | +$2.39M |
|
10
Pfizer
PFE
$162B
| $2.16M | 1.63% |
+58,196
| New | +$2.07M |
|
11
Johnson & Johnson
JNJ
$663B
| $2.01M | 1.52% |
+13,795
| New | +$1.87M |
|
12
Alphabet (Google) Class C
GOOG
$4.1T
| $1.93M | 1.45% |
+28,860
| New | +$1.86M |
|
13
Amazon
AMZN
$2.79T
| $1.75M | 1.32% |
+18,900
| New | +$1.67M |
|
14
MPLX
MPLX
$60.5B
| $1.71M | 1.29% |
+67,001
| New | +$1.71M |
|
15
Bristol-Myers Squibb
BMY
$136B
| $1.63M | 1.23% |
+25,351
| New | +$1.45M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.23% |
+7,180
| New | +$1.56M |
|
|
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.57M | 1.19% |
+149,736
| New | +$1.52M |
|
18
Union Pacific
UNP
$172B
| $1.54M | 1.16% |
+8,504
| New | +$1.46M |
|
19
Invesco QQQ Trust
QQQ
$490B
| $1.51M | 1.14% |
+7,107
| New | +$1.42M |
|
20
Verizon
VZ
$208B
| $1.42M | 1.07% |
+23,130
| New | +$1.4M |
|
|
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$332M
| $1.42M | 1.07% |
+141,217
| New | +$1.36M |
|
22
PepsiCo
PEP
$188B
| $1.41M | 1.06% |
+10,277
| New | +$1.4M |
|
23
Williams Companies
WMB
$90.7B
| $1.34M | 1.01% |
+56,384
| New | +$1.29M |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.31M | 0.99% |
+21,236
| New | +$1.2M |
|
25
Freeport-McMoran
FCX
$104B
| $1.27M | 0.96% |
+97,176
| New | +$1.07M |
|
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Platform Technology Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 182 positions worth $133M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Energy and Technology.
- Platform Technology Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
- Platform Technology Partners's ten largest holdings make up 31% of its $133M portfolio in Q4 2019.
- Platform Technology Partners disclosed 182 positions in Q4 2019, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q4 2019, filed 3 Dec 2020.