We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 20.4%
3 Financials 12.43%
4 Healthcare 11.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$181B
$1.83M 1%
7,415
+114
+2% +$28.1K
PG icon
27
Procter & Gamble
PG
$340B
$1.77M 0.97%
12,294
+368
+3% +$55.3K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$1.73M 0.94%
4,974
+1,387
+39% +$523K
UNH icon
29
UnitedHealth
UNH
$356B
$1.65M 0.9%
3,211
+24
+0.8% +$12.1K
CVX icon
30
Chevron
CVX
$409B
$1.64M 0.9%
11,350
+67
+0.6% +$11.1K
MA icon
31
Mastercard
MA
$507B
$1.52M 0.83%
4,824
+99
+2% +$34.1K
BX icon
32
Blackstone
BX
$102B
$1.5M 0.82%
16,437
+1,356
+9% +$146K
HD icon
33
Home Depot
HD
$320B
$1.5M 0.82%
5,463
+86
+2% +$25.4K
VZ icon
34
Verizon
VZ
$208B
$1.47M 0.8%
29,026
+523
+2% +$26.5K
COST icon
35
Costco
COST
$406B
$1.46M 0.8%
3,044
+298
+11% +$151K
ABT icon
36
Abbott
ABT
$187B
$1.44M 0.79%
13,258
-1,897
-13% -$215K
ABBV icon
37
AbbVie
ABBV
$453B
$1.43M 0.78%
9,365
-928
-9% -$142K
CB icon
38
Chubb
CB
$132B
$1.42M 0.78%
7,237
-20
-0.3% -$4.12K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$1.35M 0.74%
89,360
+32,120
+56% +$606K
QQQ icon
40
Invesco QQQ Trust
QQQ
$490B
$1.32M 0.72%
4,699
+616
+15% +$191K
NKE icon
41
Nike
NKE
$57B
$1.24M 0.68%
12,103
-490
-4% -$57.9K
GS icon
42
Goldman Sachs
GS
$302B
$1.22M 0.67%
4,109
+53
+1% +$16.5K
DIS icon
43
Walt Disney
DIS
$182B
$1.2M 0.65%
12,657
+531
+4% +$58.9K
WMB icon
44
Williams Companies
WMB
$90.7B
$1.19M 0.65%
38,070
+120
+0.3% +$4.14K
MRK icon
45
Merck
MRK
$371B
$1.17M 0.64%
12,799
+73
+0.6% +$6.47K
HON icon
46
Honeywell
HON
$66.4B
$1.16M 0.63%
7,093
+408
+6% +$73.3K
AMGN icon
47
Amgen
AMGN
$236B
$1.16M 0.63%
4,753
+299
+7% +$73.3K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.12M 0.61%
39,781
– –
ADP icon
49
Automatic Data Processing
ADP
$110B
$1.08M 0.59%
5,132
-17
-0.3% -$3.73K
MDT icon
50
Medtronic
MDT
$120B
$1.07M 0.58%
11,887
+1,130
+11% +$114K
1
2
3 4 5

Similar funds

WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

Platform Technology Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Platform Technology Partners held 226 positions worth $183M, down 12% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Platform Technology Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.
  • Platform Technology Partners added most to Amazon in Q2 2022, an estimated $926K increase.
  • Platform Technology Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Platform Technology Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $396K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $183M portfolio in Q2 2022.
  • Platform Technology Partners opened 9 new positions and closed 25 in Q2 2022.
  • Platform Technology Partners's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.