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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $18.5M | 7.6% |
+134,719
| New | +$17.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $13M | 5.37% |
+30,442
| New | +$12.7M |
|
|
3
Microsoft
MSFT
$3.71T
| $11M | 4.55% |
+40,742
| New | +$10.4M |
|
|
4
Amazon
AMZN
$2.79T
| $6.23M | 2.57% |
+36,240
| New | +$6.02M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.86M | 2% |
+192,645
| New | +$4.86M |
|
6
Apollo Global Management
APO
$78.9B
| $4.79M | 1.97% |
+77,078
| New | +$4.27M |
|
7
Meta Platforms (Facebook)
META
$1.57T
| $4.63M | 1.91% |
+13,327
| New | +$4.28M |
|
8
JPMorgan Chase
JPM
$953B
| $4.36M | 1.79% |
+28,005
| New | +$4.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.49M | 1.44% |
+12,558
| New | +$3.51M |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $3.26M | 1.34% |
+26,040
| New | +$3.1M |
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $3.01M | 1.24% |
+7,006
| New | +$2.93M |
|
12
Pfizer
PFE
$162B
| $2.88M | 1.19% |
+73,603
| New | +$2.86M |
|
13
Johnson & Johnson
JNJ
$663B
| $2.67M | 1.1% |
+16,177
| New | +$2.68M |
|
14
Bank of America
BAC
$438B
| $2.3M | 0.95% |
+55,704
| New | +$2.28M |
|
15
Union Pacific
UNP
$172B
| $2.22M | 0.92% |
+10,102
| New | +$2.25M |
|
16
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.2M | 0.91% |
+21,034
| New | +$2.21M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.03M | 0.84% |
+52,319
| New | +$1.99M |
|
18
Walt Disney
DIS
$182B
| $2.01M | 0.83% |
+11,412
| New | +$2.05M |
|
19
PepsiCo
PEP
$188B
| $2M | 0.82% |
+13,487
| New | +$1.97M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.92M | 0.79% |
+15,700
| New | +$1.83M |
|
21
Bristol-Myers Squibb
BMY
$136B
| $1.92M | 0.79% |
+28,681
| New | +$1.87M |
|
22
Verizon
VZ
$208B
| $1.91M | 0.79% |
+34,159
| New | +$1.96M |
|
23
Broadridge
BR
$19.7B
| $1.89M | 0.78% |
+11,699
| New | +$1.87M |
|
24
Wrap Technologies
WRAP
$103M
| $1.84M | 0.76% |
+234,607
| New | +$1.61M |
|
25
Nike
NKE
$57B
| $1.84M | 0.76% |
+11,907
| New | +$1.6M |
|
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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.