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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
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURF
226
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-11,000
Closed -$10.9K
LTCH
227
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-133,615
Closed -$192K
YELL
228
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,702
Closed -$14.1K
6 7 8 9
10

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Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.