We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$637K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
WRAP icon
Wrap Technologies
WRAP
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$1.67M 0.95%
4,661
-2,075
-31% -$829K
CVX icon
27
Chevron
CVX
$376B
$1.62M 0.92%
11,270
-80
-0.7% -$12.2K
UNH icon
28
UnitedHealth
UNH
$383B
$1.62M 0.92%
3,203
-8
-0.2% -$4.21K
PG icon
29
Procter & Gamble
PG
$348B
$1.61M 0.92%
12,774
+480
+4% +$68.2K
RTX icon
30
RTX Corp
RTX
$265B
$1.61M 0.92%
19,708
+617
+3% +$55.8K
HD icon
31
Home Depot
HD
$333B
$1.54M 0.88%
5,573
+110
+2% +$32.5K
BX icon
32
Blackstone
BX
$151B
$1.44M 0.82%
17,226
+789
+5% +$76.4K
COST icon
33
Costco
COST
$418B
$1.42M 0.81%
3,010
-34
-1% -$17.7K
MA icon
34
Mastercard
MA
$479B
$1.35M 0.77%
4,753
-71
-1% -$23.5K
CB icon
35
Chubb
CB
$137B
$1.34M 0.77%
7,397
+160
+2% +$30.4K
ABBV icon
36
AbbVie
ABBV
$449B
$1.32M 0.75%
9,806
+441
+5% +$63.3K
ABT icon
37
Abbott
ABT
$176B
$1.29M 0.73%
13,301
+43
+0.3% +$4.58K
GS icon
38
Goldman Sachs
GS
$313B
$1.23M 0.7%
4,189
+80
+2% +$25.9K
AMGN icon
39
Amgen
AMGN
$198B
$1.19M 0.68%
5,260
+507
+11% +$123K
SBUX icon
40
Starbucks
SBUX
$121B
$1.18M 0.67%
13,990
+1,083
+8% +$92K
ADP icon
41
Automatic Data Processing
ADP
$101B
$1.15M 0.66%
5,087
-45
-0.9% -$10.6K
DIS icon
42
Walt Disney
DIS
$167B
$1.14M 0.65%
12,121
-536
-4% -$57.4K
XOM icon
43
ExxonMobil
XOM
$614B
$1.13M 0.65%
12,991
+858
+7% +$78.3K
HON icon
44
Honeywell
HON
$71.6B
$1.13M 0.64%
7,164
+71
+1% +$12.4K
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.12M 0.64%
24,670
+8,278
+51% +$384K
TSLA icon
46
Tesla
TSLA
$1.41T
$1.11M 0.63%
4,190
+47
+1% +$13.1K
VZ icon
47
Verizon
VZ
$181B
$1.11M 0.63%
29,235
+209
+0.7% +$9.31K
MRK icon
48
Merck
MRK
$312B
$1.11M 0.63%
12,875
+76
+0.6% +$6.79K
WMB icon
49
Williams Companies
WMB
$91.6B
$1.09M 0.62%
38,196
+126
+0.3% +$4.11K
NKE icon
50
Nike
NKE
$63.9B
$1.08M 0.61%
12,971
+868
+7% +$93.4K
1
2
3 4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Platform Technology Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Platform Technology Partners held 215 positions worth $175M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2022 filing shows 14 new, 91 increased, 60 reduced and 21 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 15,469 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $829K.

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

  • Platform Technology Partners's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,469 shares worth $720K.
  • Platform Technology Partners added most to Abacus FCF Leaders ETF in Q3 2022, an estimated $587K increase.
  • Platform Technology Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Platform Technology Partners fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $293K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Platform Technology Partners opened 14 new positions and closed 21 in Q3 2022.
  • Platform Technology Partners's portfolio value fell 4.2% quarter-over-quarter to $175M.

Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.