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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
+9.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$20.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.65%
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 Healthcare 12.29%
3 Consumer Discretionary 10.02%
4 Financials 9.6%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.8M 10.32%
145,479
+47,579
+49% +$5.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.63M 5.9%
28,762
-1,439
-5% -$477K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.88M 4.82%
37,440
-1,026
-3% -$215K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.05M 3.09%
32,080
+2,320
+8% +$366K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.5M 2.14%
13,354
-350
-3% -$90.3K
JPM icon
6
JPMorgan Chase
JPM
$907B
$3.07M 1.88%
31,884
+477
+2% +$46.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 1.68%
12,911
-129
-1% -$26.4K
PFE icon
8
Pfizer
PFE
$143B
$2.74M 1.68%
78,654
-279
-0.4% -$9.78K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.71M 1.66%
36,940
-3,860
-9% -$294K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.41M 1.48%
16,175
-414
-2% -$61.3K
VZ icon
11
Verizon
VZ
$182B
$2.2M 1.35%
37,046
+507
+1% +$29.5K
LSST
12
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.97M 1.21%
76,245
+51,895
+213% +$1.35M
PEP icon
13
PepsiCo
PEP
$187B
$1.97M 1.21%
14,196
+654
+5% +$89K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$1.97M 1.2%
32,614
+1,632
+5% +$98.2K
UNP icon
15
Union Pacific
UNP
$179B
$1.87M 1.15%
9,493
-28
-0.3% -$5.2K
T icon
16
AT&T
T
$152B
$1.82M 1.12%
84,514
+4,250
+5% +$95K
BR icon
17
Broadridge
BR
$17.3B
$1.79M 1.1%
13,576
-175
-1% -$23.4K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$1.7M 1.04%
21,034
– –
MCD icon
19
McDonald's
MCD
$190B
$1.67M 1.02%
7,589
+43
+0.6% +$8.83K
PG icon
20
Procter & Gamble
PG
$349B
$1.41M 0.87%
10,175
+172
+2% +$22.8K
ABT icon
21
Abbott
ABT
$175B
$1.39M 0.85%
12,766
-945
-7% -$95.9K
MA icon
22
Mastercard
MA
$480B
$1.38M 0.84%
4,068
-40
-1% -$13K
BAC icon
23
Bank of America
BAC
$430B
$1.37M 0.84%
56,892
+6,039
+12% +$150K
NKE icon
24
Nike
NKE
$64.9B
$1.33M 0.82%
10,608
+334
+3% +$35.9K
AMGN icon
25
Amgen
AMGN
$198B
$1.33M 0.81%
5,219
+98
+2% +$24.3K
1
2 3 4 5

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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 $10.9M 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 Healthcare and Consumer Discretionary.

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.