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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
+8.88%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.35M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$1.87M 0.92%
19,086
-398
-2% -$39.2K
PG icon
27
Procter & Gamble
PG
$357B
$1.83M 0.91%
12,325
+93
+0.8% +$13.3K
DRVN icon
28
Driven Brands
DRVN
$2.54B
$1.82M 0.9%
60,000
– –
UNP icon
29
Union Pacific
UNP
$178B
$1.81M 0.89%
8,974
-610
-6% -$124K
CVX icon
30
Chevron
CVX
$373B
$1.77M 0.88%
10,872
-197
-2% -$33K
TAFI icon
31
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$1.77M 0.87%
70,367
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$125B
$1.73M 0.86%
25,009
-420
-2% -$29.6K
HD icon
33
Home Depot
HD
$350B
$1.7M 0.84%
5,749
+228
+4% +$69.9K
MA icon
34
Mastercard
MA
$486B
$1.64M 0.81%
4,524
-204
-4% -$74.1K
COST icon
35
Costco
COST
$426B
$1.6M 0.79%
3,216
+13
+0.4% +$6.38K
UNH icon
36
UnitedHealth
UNH
$393B
$1.54M 0.76%
3,251
+21
+0.7% +$10.1K
BA icon
37
Boeing
BA
$168B
$1.48M 0.73%
6,973
+1,902
+38% +$395K
BX icon
38
Blackstone
BX
$156B
$1.48M 0.73%
16,811
+2
+0% +$177
SBUX icon
39
Starbucks
SBUX
$124B
$1.47M 0.73%
14,113
+160
+1% +$16.7K
CB icon
40
Chubb
CB
$137B
$1.46M 0.72%
7,532
+62
+0.8% +$13K
ABBV icon
41
AbbVie
ABBV
$455B
$1.42M 0.7%
8,936
-749
-8% -$115K
GS icon
42
Goldman Sachs
GS
$313B
$1.4M 0.69%
4,268
+50
+1% +$17.4K
MRK icon
43
Merck
MRK
$320B
$1.34M 0.66%
12,548
-325
-3% -$35.1K
ABT icon
44
Abbott
ABT
$175B
$1.32M 0.65%
13,040
-270
-2% -$28.5K
XOM icon
45
ExxonMobil
XOM
$616B
$1.32M 0.65%
12,015
-511
-4% -$56.5K
AMGN icon
46
Amgen
AMGN
$202B
$1.28M 0.63%
5,315
+41
+0.8% +$10.1K
NKE icon
47
Nike
NKE
$66.7B
$1.26M 0.62%
10,297
+59
+0.6% +$7.25K
LMT icon
48
Lockheed Martin
LMT
$120B
$1.22M 0.6%
2,590
+277
+12% +$130K
DIS icon
49
Walt Disney
DIS
$173B
$1.22M 0.6%
12,170
+803
+7% +$81K
WMT icon
50
Walmart Inc
WMT
$933B
$1.2M 0.59%
24,315
+114
+0.5% +$5.41K
1
2
3 4 5

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.