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
+8.37%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18M
Cap. Flow
+$6.66M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.77%
Holding
217
New
22
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.11M
3
RUM icon
RUM Group Inc
RUM
+$966K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
TSLX icon
Sixth Street Specialty
TSLX
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
SWK icon
Stanley Black & Decker
SWK
+$351K
3
TWTR
Twitter, Inc.
TWTR
+$308K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$123B
$1.83M 0.95%
25,429
+304
+1% +$22.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 0.92%
4,641
-20
-0.4% -$7.72K
TAFI icon
28
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.76M 0.91%
70,367
+44,667
+174% +$1.11M
HD icon
29
Home Depot
HD
$331B
$1.74M 0.9%
5,521
-52
-0.9% -$15.8K
UNH icon
30
UnitedHealth
UNH
$384B
$1.71M 0.88%
3,230
+27
+0.8% +$14.3K
CB icon
31
Chubb
CB
$137B
$1.65M 0.85%
7,470
+73
+1% +$15.2K
MA icon
32
Mastercard
MA
$483B
$1.64M 0.85%
4,728
-25
-0.5% -$8.23K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.28T
$1.64M 0.85%
18,600
-520
-3% -$49.4K
DRVN icon
34
Driven Brands
DRVN
$2.49B
$1.64M 0.85%
60,000
– –
ABBV icon
35
AbbVie
ABBV
$447B
$1.57M 0.81%
9,685
-121
-1% -$18.6K
COST icon
36
Costco
COST
$414B
$1.46M 0.76%
3,203
+193
+6% +$94.3K
ABT icon
37
Abbott
ABT
$177B
$1.46M 0.76%
13,310
+9
+0.1% +$932
GS icon
38
Goldman Sachs
GS
$311B
$1.45M 0.75%
4,218
+29
+0.7% +$10.1K
HON icon
39
Honeywell
HON
$71.7B
$1.44M 0.74%
7,125
-39
-0.5% -$7.45K
MRK icon
40
Merck
MRK
$308B
$1.43M 0.74%
12,873
-2
-0% -$204
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.73%
11,702
-2,432
-17% -$286K
AMGN icon
42
Amgen
AMGN
$197B
$1.39M 0.72%
5,274
+14
+0.3% +$3.75K
SBUX icon
43
Starbucks
SBUX
$119B
$1.38M 0.72%
13,953
-37
-0.3% -$3.49K
XOM icon
44
ExxonMobil
XOM
$617B
$1.38M 0.71%
12,526
-465
-4% -$49.8K
NVDA icon
45
NVIDIA
NVDA
$4.93T
$1.25M 0.65%
85,820
-270
-0.3% -$3.96K
BX icon
46
Blackstone
BX
$151B
$1.25M 0.64%
16,809
-417
-2% -$36K
ABFL
47
Abacus FCF Leaders ETF
ABFL
$526M
$1.23M 0.63%
26,341
+7,243
+38% +$342K
WMB icon
48
Williams Companies
WMB
$91B
$1.22M 0.63%
37,014
-1,182
-3% -$38.5K
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.21M 0.63%
5,071
-16
-0.3% -$3.93K
NKE icon
50
Nike
NKE
$64.1B
$1.2M 0.62%
10,238
-2,733
-21% -$275K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Platform Technology Partners held 217 positions worth $194M, up 10% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $6.66M of net new capital in Q4 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $420K trimmed.

  • Platform Technology Partners's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.
  • Platform Technology Partners added most to AB Tax-Aware Short Duration Municipal ETF in Q4 2022, an estimated $1.11M increase.
  • Platform Technology Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $420K.
  • Platform Technology Partners fully exited Stanley Black & Decker in Q4 2022, selling an estimated $351K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Platform Technology Partners opened 22 new positions and closed 10 in Q4 2022.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Platform Technology Partners's 13F filing for Q4 2022, filed 11 Jan 2023.