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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
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$150B
$1.97M 0.92%
18,416
+568
+3% +$59.1K
CVX icon
27
Chevron
CVX
$378B
$1.97M 0.92%
11,672
+671
+6% +$108K
V icon
28
Visa
V
$687B
$1.96M 0.92%
9,969
+1,660
+20% +$399K
UNH icon
29
UnitedHealth
UNH
$385B
$1.89M 0.88%
5,203
+1,053
+25% +$518K
PG icon
30
Procter & Gamble
PG
$346B
$1.87M 0.88%
12,826
+355
+3% +$54.2K
UNP icon
31
Union Pacific
UNP
$176B
$1.86M 0.87%
9,156
+218
+2% +$47.5K
MA icon
32
Mastercard
MA
$483B
$1.79M 0.84%
4,509
-60
-1% -$24.1K
GE icon
33
GE Aerospace
GE
$353B
$1.78M 0.83%
20,147
+16,552
+460% +$1.49M
CB icon
34
Chubb
CB
$137B
$1.75M 0.82%
8,428
+830
+11% +$168K
TAFI icon
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.74M 0.81%
70,769
– –
RTX icon
36
RTX Corp
RTX
$262B
$1.65M 0.77%
22,893
+3,636
+19% +$311K
AMGN icon
37
Amgen
AMGN
$197B
$1.57M 0.73%
5,830
+402
+7% +$100K
GS icon
38
Goldman Sachs
GS
$312B
$1.47M 0.69%
4,557
+205
+5% +$68.5K
ABBV icon
39
AbbVie
ABBV
$448B
$1.46M 0.69%
9,826
+988
+11% +$145K
BA icon
40
Boeing
BA
$166B
$1.44M 0.67%
8,496
+1,326
+18% +$290K
WMT icon
41
Walmart Inc
WMT
$894B
$1.43M 0.67%
26,793
+3,042
+13% +$162K
ABFL
42
Abacus FCF Leaders ETF
ABFL
$526M
$1.4M 0.66%
27,407
+1,841
+7% +$96.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$1.39M 0.65%
23,998
-318
-1% -$19.5K
SBUX icon
44
Starbucks
SBUX
$119B
$1.34M 0.63%
14,635
+613
+4% +$60.2K
LMT icon
45
Lockheed Martin
LMT
$118B
$1.33M 0.62%
3,260
+305
+10% +$135K
PFE icon
46
Pfizer
PFE
$141B
$1.33M 0.62%
40,171
-1,494
-4% -$52.8K
XOM icon
47
ExxonMobil
XOM
$617B
$1.33M 0.62%
11,327
-332
-3% -$36.4K
COP icon
48
ConocoPhillips
COP
$142B
$1.31M 0.61%
10,928
+733
+7% +$85.1K
WMB icon
49
Williams Companies
WMB
$91.1B
$1.3M 0.61%
38,518
+1,658
+4% +$56.6K
MRK icon
50
Merck
MRK
$309B
$1.28M 0.6%
12,461
-96
-0.8% -$10.3K
1
2
3 4 5

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Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.