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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
Cap. Flow
+$12.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$977K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$754K
4
SPY icon
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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$575K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$421K
3
RTN
Raytheon Company
RTN
+$404K
4
MPLX icon
MPLX
MPLX
+$316K
5
TJX icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.31M 6.54%
30,201
+2,411
+9% +$706K
AAPL icon
2
Apple
AAPL
$4.9T
$8.93M 6.27%
97,900
+3,668
+4% +$284K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.83M 5.49%
38,466
+1,672
+5% +$304K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.11M 2.88%
29,760
-340
-1% -$41.1K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.11M 2.18%
13,704
+41
+0.3% +$8.56K
JPM icon
6
JPMorgan Chase
JPM
$907B
$2.95M 2.07%
31,407
-871
-3% -$82.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$2.88M 2.02%
40,800
+2,440
+6% +$165K
PFE icon
8
Pfizer
PFE
$143B
$2.45M 1.72%
78,933
-1,722
-2% -$58.5K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.33M 1.64%
16,589
+289
+2% +$42.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 1.63%
13,040
-418
-3% -$76.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.26M 1.58%
+7,291
New +$2.14M
VZ icon
12
Verizon
VZ
$182B
$2.01M 1.41%
36,539
+1,606
+5% +$90.3K
T icon
13
AT&T
T
$152B
$1.83M 1.29%
80,264
+11,989
+18% +$273K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$1.82M 1.28%
30,982
+1,308
+4% +$78.2K
PEP icon
15
PepsiCo
PEP
$187B
$1.79M 1.26%
13,542
-515
-4% -$67.9K
BR icon
16
Broadridge
BR
$17.3B
$1.74M 1.22%
13,751
-56
-0.4% -$6.49K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.66M 1.16%
21,034
+9,702
+86% +$754K
UNP icon
18
Union Pacific
UNP
$179B
$1.61M 1.13%
9,521
-633
-6% -$101K
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$1.43M 1%
78,521
-4,455
-5% -$79.7K
MCD icon
20
McDonald's
MCD
$190B
$1.39M 0.98%
7,546
+133
+2% +$24.4K
ABT icon
21
Abbott
ABT
$175B
$1.25M 0.88%
13,711
-463
-3% -$41.8K
MA icon
22
Mastercard
MA
$480B
$1.22M 0.85%
4,108
+176
+4% +$49.6K
AMGN icon
23
Amgen
AMGN
$198B
$1.21M 0.85%
5,121
+14
+0.3% +$3.19K
BAC icon
24
Bank of America
BAC
$430B
$1.21M 0.85%
50,853
-1,091
-2% -$25.8K
PG icon
25
Procter & Gamble
PG
$349B
$1.2M 0.84%
10,003
-167
-2% -$19.5K
1
2 3 4 5

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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.