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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
+9.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.99M
Cap. Flow
-$4.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$685K
3
UNH icon
UnitedHealth
UNH
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.93M
3
PFE icon
Pfizer
PFE
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.59%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$1.89M 0.89%
4,238
-486
-10% -$205K
HD icon
27
Home Depot
HD
$333B
$1.86M 0.87%
5,917
+168
+3% +$49.6K
UNP icon
28
Union Pacific
UNP
$178B
$1.85M 0.87%
8,938
-36
-0.4% -$7.16K
PG icon
29
Procter & Gamble
PG
$348B
$1.85M 0.87%
12,471
+146
+1% +$22K
MA icon
30
Mastercard
MA
$483B
$1.82M 0.86%
4,569
+45
+1% +$16.9K
TAFI icon
31
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.76M 0.83%
70,769
+402
+0.6% +$10.1K
BX icon
32
Blackstone
BX
$151B
$1.76M 0.83%
17,848
+1,037
+6% +$89.6K
CVX icon
33
Chevron
CVX
$377B
$1.74M 0.82%
11,001
+129
+1% +$20.7K
COST icon
34
Costco
COST
$416B
$1.72M 0.81%
3,245
+29
+0.9% +$14.7K
BA icon
35
Boeing
BA
$165B
$1.57M 0.74%
7,170
+197
+3% +$40.9K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$1.53M 0.72%
24,316
-693
-3% -$46.5K
PFE icon
37
Pfizer
PFE
$142B
$1.5M 0.71%
41,665
-19,133
-31% -$745K
CB icon
38
Chubb
CB
$137B
$1.46M 0.69%
7,598
+66
+0.9% +$12.9K
SBUX icon
39
Starbucks
SBUX
$119B
$1.4M 0.66%
14,022
-91
-0.6% -$9.45K
ABT icon
40
Abbott
ABT
$177B
$1.4M 0.66%
13,044
+4
+0% +$426
GS icon
41
Goldman Sachs
GS
$313B
$1.4M 0.66%
4,352
+84
+2% +$27.6K
LMT icon
42
Lockheed Martin
LMT
$118B
$1.38M 0.65%
2,955
+365
+14% +$169K
MRK icon
43
Merck
MRK
$311B
$1.36M 0.64%
12,557
+9
+0.1% +$1.02K
DRVN icon
44
Driven Brands
DRVN
$2.49B
$1.36M 0.64%
50,000
-10,000
-17% -$278K
ABFL
45
Abacus FCF Leaders ETF
ABFL
$527M
$1.34M 0.63%
25,566
+1,526
+6% +$76K
HON icon
46
Honeywell
HON
$72B
$1.28M 0.6%
6,506
-106
-2% -$19.7K
WMB icon
47
Williams Companies
WMB
$91B
$1.24M 0.58%
36,860
+968
+3% +$29.1K
XOM icon
48
ExxonMobil
XOM
$617B
$1.24M 0.58%
11,659
-356
-3% -$38.8K
WMT icon
49
Walmart Inc
WMT
$898B
$1.22M 0.58%
23,751
-564
-2% -$28.5K
ORCL icon
50
Oracle
ORCL
$352B
$1.22M 0.57%
10,595
-236
-2% -$24.4K
1
2
3 4 5

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Platform Technology Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Platform Technology Partners held 224 positions worth $212M, up 4.9% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q2 2023 filing shows 14 new, 80 increased, 74 reduced and 11 closed positions. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.11M.

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

  • Platform Technology Partners's largest Q2 2023 buy was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K.
  • Platform Technology Partners added most to Tesla in Q2 2023, an estimated $737K increase.
  • Platform Technology Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Platform Technology Partners fully exited TeraWulf in Q2 2023, selling an estimated $318K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $212M portfolio in Q2 2023.
  • Platform Technology Partners opened 14 new positions and closed 11 in Q2 2023.
  • Platform Technology Partners's portfolio value rose 4.9% quarter-over-quarter to $212M.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.