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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
+9.83%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$7.04M
Cap. Flow
-$9.71M
Cap. Flow %
-4.27%
Top 10 Hldgs %
35.33%
Holding
257
New
20
Increased
82
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
TSAT icon
Telesat
TSAT
+$1.72M
2
EXC icon
Exelon
EXC
+$777K
3
CP icon
Canadian Pacific Kansas City
CP
+$681K
4
AMZN icon
Amazon
AMZN
+$476K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$399K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.86M
2
LORL
Loral Space and Communications, Inc.
LORL
+$2.26M
3
DRVN icon
Driven Brands
DRVN
+$1.1M
4
KSU
Kansas City Southern
KSU
+$847K
5
PRKS icon
United Parks & Resorts
PRKS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Consumer Discretionary 11.04%
3 Financials 10.63%
4 Healthcare 10.01%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.8M 10.04%
128,608
-2,828
-2% -$447K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 6.5%
31,144
+290
+0.9% +$133K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12M 5.26%
35,568
-304
-0.8% -$98.6K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.61M 2.9%
39,640
+2,780
+8% +$476K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$5.81M 2.55%
215,679
+10,308
+5% +$268K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$4.07M 1.79%
12,089
-56
-0.5% -$18.6K
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.76M 1.65%
23,736
+226
+1% +$37.1K
PFE icon
8
Pfizer
PFE
$143B
$3.63M 1.59%
61,381
-321
-0.5% -$15.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 1.58%
12,000
+184
+2% +$52.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.34M 1.47%
7,006
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.22M 1.42%
22,260
-200
-0.9% -$28.9K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.74M 1.21%
16,033
+34
+0.2% +$5.57K
UNP icon
13
Union Pacific
UNP
$179B
$2.53M 1.11%
10,033
-39
-0.4% -$9.24K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.44M 1.07%
46,855
+4,070
+10% +$206K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$2.36M 1.04%
21,083
+49
+0.2% +$5.33K
DRVN icon
16
Driven Brands
DRVN
$2.51B
$2.31M 1.02%
68,817
-35,000
-34% -$1.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$2.28M 1%
15,740
+20
+0.1% +$2.88K
V icon
18
Visa
V
$682B
$2.21M 0.97%
10,197
+798
+8% +$171K
ABT icon
19
Abbott
ABT
$175B
$2.11M 0.93%
15,011
+50
+0.3% +$6.4K
HD icon
20
Home Depot
HD
$338B
$2.11M 0.93%
5,086
+3
+0.1% +$1.14K
PEP icon
21
PepsiCo
PEP
$187B
$2.11M 0.93%
12,134
+18
+0.1% +$2.94K
NKE icon
22
Nike
NKE
$64.9B
$2.02M 0.89%
12,114
-579
-5% -$95.5K
MCD icon
23
McDonald's
MCD
$190B
$1.93M 0.85%
7,199
-40
-0.6% -$10.1K
PG icon
24
Procter & Gamble
PG
$349B
$1.91M 0.84%
11,680
+84
+0.7% +$12.5K
BX icon
25
Blackstone
BX
$155B
$1.84M 0.81%
14,209
-362
-2% -$48.3K
1
2 3 4 5

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GSAM
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Platform Technology Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Platform Technology Partners held 257 positions worth $228M, up 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners withdrew a net $9.71M in Q4 2021, closing 29 positions and reducing 95 holdings. Its most notable exit was Apollo Global Management, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Platform Technology Partners opened a new position in Telesat worth $1.57M.

  • Platform Technology Partners's largest Q4 2021 buy was Telesat: 54,899 shares worth $1.57M.
  • Platform Technology Partners added most to Amazon in Q4 2021, an estimated $476K increase.
  • Platform Technology Partners's biggest Q4 2021 reduction was Driven Brands, cutting an estimated $1.1M.
  • Platform Technology Partners fully exited Apollo Global Management in Q4 2021, selling an estimated $4.86M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $228M portfolio in Q4 2021.
  • Platform Technology Partners opened 20 new positions and closed 29 in Q4 2021.
  • Platform Technology Partners's portfolio value rose 3.2% quarter-over-quarter to $228M.

Based on Platform Technology Partners's 13F filing for Q4 2021, filed 1 Feb 2022.