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
+10.38%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.7M
Cap. Flow
+$9.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.47%
Holding
229
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
NEE icon
NextEra Energy
NEE
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
2
AAPL icon
Apple
AAPL
+$682K
3
UNH icon
UnitedHealth
UNH
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$151B
$2.28M 0.89%
17,535
-881
-5% -$95.3K
CB icon
27
Chubb
CB
$137B
$2.23M 0.87%
8,992
+564
+7% +$123K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.19M 0.85%
29,135
-8,449
-22% -$619K
GE icon
29
GE Aerospace
GE
$353B
$2.18M 0.85%
19,475
-672
-3% -$62.3K
UNP icon
30
Union Pacific
UNP
$177B
$2.15M 0.84%
8,696
-460
-5% -$101K
PG icon
31
Procter & Gamble
PG
$347B
$2.12M 0.83%
13,514
+688
+5% +$102K
MA icon
32
Mastercard
MA
$483B
$2.1M 0.82%
4,580
+71
+2% +$28.5K
TSLA icon
33
Tesla
TSLA
$1.4T
$2.09M 0.81%
11,097
+725
+7% +$172K
CVX icon
34
Chevron
CVX
$378B
$2.06M 0.8%
13,575
+1,903
+16% +$288K
UNH icon
35
UnitedHealth
UNH
$384B
$2.04M 0.79%
3,947
-1,256
-24% -$670K
GS icon
36
Goldman Sachs
GS
$312B
$2.01M 0.78%
5,113
+556
+12% +$186K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.94M 0.76%
107,968
-22,772
-17% -$389K
TAFI icon
38
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.89M 0.73%
75,162
+4,393
+6% +$109K
AMGN icon
39
Amgen
AMGN
$198B
$1.85M 0.72%
6,267
+437
+7% +$119K
NEE icon
40
NextEra Energy
NEE
$183B
$1.84M 0.71%
31,960
+17,571
+122% +$1M
MDT icon
41
Medtronic
MDT
$107B
$1.82M 0.71%
21,451
+8,430
+65% +$642K
BA icon
42
Boeing
BA
$165B
$1.79M 0.69%
8,538
+42
+0.5% +$8.98K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.69M 0.66%
28,195
+8,582
+44% +$460K
ABFL
44
Abacus FCF Leaders ETF
ABFL
$526M
$1.67M 0.65%
28,163
+756
+3% +$40.2K
ABBV icon
45
AbbVie
ABBV
$447B
$1.66M 0.65%
9,593
-233
-2% -$34K
SBUX icon
46
Starbucks
SBUX
$119B
$1.62M 0.63%
16,938
+2,303
+16% +$224K
MRK icon
47
Merck
MRK
$310B
$1.58M 0.61%
12,581
+120
+1% +$12.5K
LMT icon
48
Lockheed Martin
LMT
$118B
$1.57M 0.61%
3,676
+416
+13% +$184K
LLY icon
49
Eli Lilly
LLY
$1.04T
$1.54M 0.6%
2,091
-60
-3% -$35K
CRM icon
50
Salesforce
CRM
$142B
$1.53M 0.6%
5,332
+859
+19% +$194K
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 2023 Portfolio in Review

As of Q4 2023, Platform Technology Partners held 229 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.64M of net new capital in Q4 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $714K trimmed.

  • Platform Technology Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q4 2023, an estimated $1.93M increase.
  • Platform Technology Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $714K.
  • Platform Technology Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $358K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $257M portfolio in Q4 2023.
  • Platform Technology Partners opened 23 new positions and closed 23 in Q4 2023.
  • Platform Technology Partners's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Platform Technology Partners's 13F filing for Q4 2023, filed 13 Feb 2024.