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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
-3.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$19.6M
Cap. Flow
-$8.82M
Cap. Flow %
-4.24%
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.45M
2
NVDA icon
NVIDIA
NVDA
+$782K
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$485K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$421K
5
WBS icon
Webster Financial
WBS
+$367K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
2
FE icon
FirstEnergy
FE
+$1.45M
3
ET icon
Energy Transfer Partners
ET
+$602K
4
EPD icon
Enterprise Products Partners
EPD
+$601K
5
PAGP icon
Plains GP Holdings
PAGP
+$513K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 13.52%
3 Healthcare 10.8%
4 Consumer Discretionary 10.08%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.5M 10.81%
128,739
+131
+0.1% +$22K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.1M 5.34%
36,041
+473
+1% +$142K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.49M 3.12%
39,800
+160
+0.4% +$24.7K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$5.95M 2.86%
226,359
+10,680
+5% +$280K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.23M 2.03%
9,361
-21,783
-70% -$9.7M
APO icon
6
Apollo Global Management
APO
$69.5B
$4.19M 2.02%
+67,625
New +$4.45M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.16M 2%
11,796
-204
-2% -$66K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.31M 1.59%
24,269
+533
+2% +$78.7K
PFE icon
9
Pfizer
PFE
$143B
$3.23M 1.55%
62,428
+1,047
+2% +$54.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.22M 1.55%
7,106
+100
+1% +$44.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.1M 1.49%
22,180
-80
-0.4% -$10.9K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.95M 1.42%
13,249
+1,160
+10% +$290K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.87M 1.38%
16,216
+183
+1% +$31.1K
UNP icon
14
Union Pacific
UNP
$179B
$2.71M 1.3%
9,900
-133
-1% -$33.6K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.43M 1.17%
51,670
+4,815
+10% +$223K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$2.35M 1.13%
20,983
-100
-0.5% -$11.2K
V icon
17
Visa
V
$682B
$2.34M 1.12%
10,538
+341
+3% +$73.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.29M 1.1%
16,460
+720
+5% +$97.8K
PEP icon
19
PepsiCo
PEP
$187B
$2.07M 1%
12,377
+243
+2% +$40.8K
BX icon
20
Blackstone
BX
$155B
$1.91M 0.92%
15,081
+872
+6% +$106K
RTX icon
21
RTX Corp
RTX
$261B
$1.89M 0.91%
19,111
+428
+2% +$40.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.88M 0.9%
25,755
-398
-2% -$26.7K
CVX icon
23
Chevron
CVX
$373B
$1.84M 0.88%
11,283
-325
-3% -$46.6K
TSLA icon
24
Tesla
TSLA
$1.43T
$1.82M 0.88%
5,079
– –
PG icon
25
Procter & Gamble
PG
$349B
$1.82M 0.88%
11,926
+246
+2% +$38.5K
1
2 3 4 5

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Platform Technology Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Platform Technology Partners held 238 positions worth $208M, down 8.6% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $8.82M in Q1 2022, closing 21 positions and reducing 90 holdings. Its most notable exit was Capri Holdings, an estimated $512K position sold in full.

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

Against the trend, Platform Technology Partners opened a new position in Apollo Global Management worth $4.19M.

  • Platform Technology Partners's largest Q1 2022 buy was Apollo Global Management: 67,625 shares worth $4.19M.
  • Platform Technology Partners added most to NVIDIA in Q1 2022, an estimated $782K increase.
  • Platform Technology Partners's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.7M.
  • Platform Technology Partners fully exited Capri Holdings in Q1 2022, selling an estimated $512K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $208M portfolio in Q1 2022.
  • Platform Technology Partners opened 10 new positions and closed 21 in Q1 2022.
  • Platform Technology Partners's portfolio value fell 8.6% quarter-over-quarter to $208M.

Based on Platform Technology Partners's 13F filing for Q1 2022, filed 3 May 2022.