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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 20.4%
3 Financials 12.43%
4 Healthcare 11.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$656B
$1.04M 0.57%
12,133
+2,547
+27% +$230K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.9B
$1.04M 0.57%
8,825
+1
+0% +$125
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$194B
$1.01M 0.55%
7,678
+256
+3% +$36.1K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1M 0.55%
16,996
– –
SBUX icon
55
Starbucks
SBUX
$119B
$986K 0.54%
12,907
+898
+7% +$69K
WMT icon
56
Walmart Inc
WMT
$850B
$945K 0.52%
23,316
+9
+0% +$415
TSLA icon
57
Tesla
TSLA
$1.4T
$930K 0.51%
4,143
-936
-18% -$255K
CL icon
58
Colgate-Palmolive
CL
$70.8B
$920K 0.5%
11,478
+120
+1% +$9.38K
SPGI icon
59
S&P Global
SPGI
$131B
$905K 0.49%
2,684
+73
+3% +$26K
COP icon
60
ConocoPhillips
COP
$161B
$886K 0.48%
9,870
-50
-0.5% -$5.15K
ZTS icon
61
Zoetis
ZTS
$31.3B
$834K 0.46%
4,851
-74
-2% -$12.8K
STZ icon
62
Constellation Brands
STZ
$21.9B
$787K 0.43%
3,378
-63
-2% -$15.3K
ORCL icon
63
Oracle
ORCL
$457B
$783K 0.43%
11,204
-219
-2% -$16K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$768K 0.42%
18,004
+1,122
+7% +$51.1K
SCHW
65
Charles Schwab
SCHW
$189B
$766K 0.42%
12,118
-1,390
-10% -$95.9K
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$761K 0.42%
16,392
+285
+2% +$13.4K
ET icon
67
Energy Transfer Partners
ET
$74B
$749K 0.41%
75,054
+10,190
+16% +$114K
ED icon
68
Consolidated Edison
ED
$39.7B
$747K 0.41%
7,852
+156
+2% +$14.9K
KMB icon
69
Kimberly-Clark
KMB
$34.9B
$730K 0.4%
5,399
+258
+5% +$34K
TJX icon
70
TJX Companies
TJX
$145B
$729K 0.4%
13,046
-400
-3% -$24.2K
GLD icon
71
SPDR Gold Trust
GLD
$150B
$722K 0.39%
4,288
+814
+23% +$142K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$697K 0.38%
+9,650
New +$724K
LSST
73
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$690K 0.38%
28,945
-4,998
-15% -$120K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$672K 0.37%
17,251
– –
EPD icon
75
Enterprise Products Partners
EPD
$84.1B
$672K 0.37%
27,575
+919
+3% +$24.2K
1 2
3
4 5

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Platform Technology Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Platform Technology Partners held 226 positions worth $183M, down 12% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Platform Technology Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.
  • Platform Technology Partners added most to Amazon in Q2 2022, an estimated $926K increase.
  • Platform Technology Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Platform Technology Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $396K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $183M portfolio in Q2 2022.
  • Platform Technology Partners opened 9 new positions and closed 25 in Q2 2022.
  • Platform Technology Partners's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.