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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
-4.53%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$637K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
WRAP icon
Wrap Technologies
WRAP
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.91T
$1.04M 0.6%
86,090
-3,270
-4% -$51.7K
WMT icon
52
Walmart Inc
WMT
$909B
$1.04M 0.59%
24,102
+786
+3% +$34.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$462B
$1.04M 0.59%
3,881
-818
-17% -$247K
COP icon
54
ConocoPhillips
COP
$140B
$1.03M 0.59%
10,048
+178
+2% +$17.8K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.02M 0.58%
39,781
– –
VTV icon
56
Vanguard Value ETF
VTV
$186B
$962K 0.55%
7,793
+115
+1% +$15.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$946K 0.54%
8,826
+1
+0% +$120
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$939K 0.54%
16,996
– –
MDT icon
59
Medtronic
MDT
$106B
$939K 0.54%
11,630
-257
-2% -$23.1K
SCHW
60
Charles Schwab
SCHW
$177B
$871K 0.5%
12,118
– –
TJX icon
61
TJX Companies
TJX
$171B
$836K 0.48%
13,455
+409
+3% +$25.7K
SPGI icon
62
S&P Global
SPGI
$133B
$828K 0.47%
2,712
+28
+1% +$10K
ABFL
63
Abacus FCF Leaders ETF
ABFL
$522M
$828K 0.47%
19,098
+12,410
+186% +$587K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$812K 0.46%
11,554
+76
+0.7% +$5.96K
STZ icon
65
Constellation Brands
STZ
$22.7B
$805K 0.46%
3,504
+126
+4% +$30.7K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15B
$720K 0.41%
+15,469
New +$790K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$720K 0.41%
18,004
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$710K 0.4%
19,718
+1,962
+11% +$74.2K
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$695K 0.4%
29,218
+1,643
+6% +$42.4K
ET icon
70
Energy Transfer Partners
ET
$69.9B
$691K 0.39%
62,608
-12,446
-17% -$139K
LSST
71
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$678K 0.39%
28,948
+3
+0% +$71
ORCL icon
72
Oracle
ORCL
$364B
$677K 0.39%
11,082
-122
-1% -$8.93K
ED icon
73
Consolidated Edison
ED
$41.4B
$653K 0.37%
7,611
-241
-3% -$23.3K
KMB icon
74
Kimberly-Clark
KMB
$36B
$651K 0.37%
5,789
+390
+7% +$50.7K
DON icon
75
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$650K 0.37%
17,251
– –
1 2
3
4 5

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FIC
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LHC
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Platform Technology Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Platform Technology Partners held 215 positions worth $175M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2022 filing shows 14 new, 91 increased, 60 reduced and 21 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 15,469 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,469 shares worth $720K.
  • Platform Technology Partners added most to Abacus FCF Leaders ETF in Q3 2022, an estimated $587K increase.
  • Platform Technology Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Platform Technology Partners fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $293K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Platform Technology Partners opened 14 new positions and closed 21 in Q3 2022.
  • Platform Technology Partners's portfolio value fell 4.2% quarter-over-quarter to $175M.

Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.