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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
+14.68%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.68%
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 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.5M 9.49%
146,589
+1,110
+0.8% +$134K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 5.56%
30,444
+1,682
+6% +$597K
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.18M 4.48%
41,260
+3,820
+10% +$821K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.84M 2.85%
35,880
+3,800
+12% +$606K
JPM icon
5
JPMorgan Chase
JPM
$907B
$4.24M 2.07%
33,330
+1,446
+5% +$162K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.86M 1.88%
14,126
+772
+6% +$212K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 1.73%
40,500
+3,560
+10% +$300K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 1.47%
12,985
+74
+0.6% +$16.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$2.92M 1.43%
136,767
+67,032
+96% +$1.36M
PFE icon
10
Pfizer
PFE
$143B
$2.77M 1.35%
75,336
-3,318
-4% -$122K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.62M 1.28%
+6,981
New +$2.48M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.61M 1.27%
16,589
+414
+3% +$61.1K
VZ icon
13
Verizon
VZ
$182B
$2.23M 1.09%
37,871
+825
+2% +$49K
PEP icon
14
PepsiCo
PEP
$187B
$2.12M 1.04%
14,313
+117
+0.8% +$16.6K
BR icon
15
Broadridge
BR
$17.3B
$2.08M 1.01%
13,544
-32
-0.2% -$4.64K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$2.03M 0.99%
32,741
+127
+0.4% +$7.81K
UNP icon
17
Union Pacific
UNP
$179B
$2.03M 0.99%
9,751
+258
+3% +$51.5K
T icon
18
AT&T
T
$152B
$1.99M 0.97%
91,704
+7,190
+9% +$155K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 0.94%
21,034
– –
LSST
20
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.88M 0.92%
73,374
-2,871
-4% -$74.6K
BAC icon
21
Bank of America
BAC
$430B
$1.85M 0.9%
60,962
+4,070
+7% +$109K
DIS icon
22
Walt Disney
DIS
$170B
$1.79M 0.88%
9,904
+814
+9% +$117K
HON icon
23
Honeywell
HON
$71.3B
$1.78M 0.87%
8,867
+407
+5% +$73.9K
MCD icon
24
McDonald's
MCD
$190B
$1.69M 0.82%
7,871
+282
+4% +$61.3K
NKE icon
25
Nike
NKE
$64.9B
$1.68M 0.82%
11,855
+1,247
+12% +$165K
1
2 3 4 5

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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 $21.9M 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 Healthcare and Financials.

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.