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PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.91%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE icon
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Technology 20.06%
3 Financials 13.12%
4 Consumer Discretionary 11.49%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$18.6M 8.43%
131,436
-3,283
-2% -$483K
2019 Q4
7 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.2M 6%
30,854
+412
+1% +$182K
2019 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.92T
$10.1M 4.59%
35,872
-4,870
-12% -$1.42M
2019 Q4
7 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$6.05M 2.75%
36,860
+620
+2% +$107K
2019 Q4
7 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$115B
$5.08M 2.3%
205,371
+12,726
+7% +$323K
2020 Q2
5 quarters
APO icon
6
Apollo Global Management
APO
$66.5B
$4.86M 2.21%
78,978
+1,900
+2% +$114K
2019 Q4
7 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$4.12M 1.87%
12,145
-1,182
-9% -$426K
2019 Q4
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$901B
$3.85M 1.75%
23,510
-4,495
-16% -$705K
2019 Q4
7 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.23M 1.46%
11,816
-742
-6% -$208K
2019 Q4
7 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$883B
$3.02M 1.37%
7,006
– –
2020 Q4
3 quarters
DRVN icon
11
Driven Brands
DRVN
$1.98B
$3M 1.36%
+103,817
New +$3.08M
2021 Q3
0 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$2.99M 1.36%
22,460
-3,580
-14% -$494K
2019 Q4
7 quarters
PFE icon
13
Pfizer
PFE
$168B
$2.65M 1.2%
61,702
-11,901
-16% -$527K
2019 Q4
7 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$2.58M 1.17%
15,999
-178
-1% -$30.4K
2019 Q4
7 quarters
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
$2.26M 1.02%
52,535
+216
+0.4% +$8.38K
2019 Q4
7 quarters
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.17M 0.99%
21,034
– –
2020 Q1
6 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$2.1M 0.95%
15,720
+20
+0.1% +$2.72K
2019 Q4
7 quarters
V icon
18
Visa
V
$755B
$2.09M 0.95%
9,399
+2,346
+33% +$550K
2019 Q4
7 quarters
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2.01M 0.91%
42,785
+4,795
+13% +$232K
2020 Q1
6 quarters
UNP icon
20
Union Pacific
UNP
$171B
$1.97M 0.9%
10,072
-30
-0.3% -$6.48K
2019 Q4
7 quarters
DIS icon
21
Walt Disney
DIS
$192B
$1.91M 0.87%
11,305
-107
-0.9% -$19.1K
2019 Q4
7 quarters
NKE icon
22
Nike
NKE
$55.5B
$1.84M 0.84%
12,693
+786
+7% +$128K
2019 Q4
7 quarters
PEP icon
23
PepsiCo
PEP
$178B
$1.82M 0.83%
12,116
-1,371
-10% -$212K
2019 Q4
7 quarters
ABT icon
24
Abbott
ABT
$181B
$1.77M 0.8%
14,961
+408
+3% +$50.1K
2019 Q4
7 quarters
MCD icon
25
McDonald's
MCD
$172B
$1.75M 0.79%
7,239
-10
-0.1% -$2.39K
2019 Q4
7 quarters
1
2 3 4 5

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Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.