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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
+8.37%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18M
Cap. Flow
+$6.66M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.77%
Holding
217
New
22
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.11M
3
RUM icon
RUM Group Inc
RUM
+$966K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
TSLX icon
Sixth Street Specialty
TSLX
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
SWK icon
Stanley Black & Decker
SWK
+$351K
3
TWTR
Twitter, Inc.
TWTR
+$308K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.17M 0.61%
9,950
-98
-1% -$11.9K
VZ icon
52
Verizon
VZ
$182B
$1.16M 0.6%
29,487
+252
+0.9% +$9.49K
WMT icon
53
Walmart Inc
WMT
$893B
$1.14M 0.59%
24,201
+99
+0.4% +$4.7K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.13M 0.58%
39,781
– –
LMT icon
55
Lockheed Martin
LMT
$117B
$1.13M 0.58%
2,313
+1,045
+82% +$486K
VTV icon
56
Vanguard Value ETF
VTV
$185B
$1.11M 0.57%
7,901
+108
+1% +$14.9K
QQQ icon
57
Invesco QQQ Trust
QQQ
$462B
$1.09M 0.56%
4,094
+213
+5% +$58.9K
JSCP icon
58
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.08M 0.56%
23,718
-952
-4% -$43.3K
TJX icon
59
TJX Companies
TJX
$172B
$1.08M 0.56%
13,565
+110
+0.8% +$8.12K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.55%
8,827
+1
+0% +$118
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$1.05M 0.54%
16,996
– –
STZ icon
62
Constellation Brands
STZ
$22.9B
$1.03M 0.53%
4,441
+937
+27% +$224K
SCHW
63
Charles Schwab
SCHW
$178B
$1.01M 0.52%
12,076
-42
-0.3% -$3.26K
DIS icon
64
Walt Disney
DIS
$167B
$988K 0.51%
11,367
-754
-6% -$72.1K
BA icon
65
Boeing
BA
$165B
$966K 0.5%
5,071
+166
+3% +$27.2K
SPGI icon
66
S&P Global
SPGI
$133B
$903K 0.47%
2,695
-17
-0.6% -$5.6K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$892K 0.46%
11,318
-236
-2% -$17.7K
ORCL icon
68
Oracle
ORCL
$350B
$885K 0.46%
10,831
-251
-2% -$19.1K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.1B
$873K 0.45%
17,065
+1,596
+10% +$82.2K
MDT icon
70
Medtronic
MDT
$107B
$856K 0.44%
11,012
-618
-5% -$50.1K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$826K 0.43%
18,352
+348
+2% +$15.5K
KMB icon
72
Kimberly-Clark
KMB
$36B
$768K 0.4%
5,656
-133
-2% -$16.9K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$753K 0.39%
17,222
-2,496
-13% -$109K
ET icon
74
Energy Transfer Partners
ET
$69.8B
$737K 0.38%
62,107
-501
-0.8% -$6.01K
ED icon
75
Consolidated Edison
ED
$40.9B
$725K 0.37%
7,607
-4
-0.1% -$364
1 2
3
4 5

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Platform Technology Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Platform Technology Partners held 217 positions worth $194M, up 10% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $6.66M of net new capital in Q4 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $420K trimmed.

  • Platform Technology Partners's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.
  • Platform Technology Partners added most to AB Tax-Aware Short Duration Municipal ETF in Q4 2022, an estimated $1.11M increase.
  • Platform Technology Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $420K.
  • Platform Technology Partners fully exited Stanley Black & Decker in Q4 2022, selling an estimated $351K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Platform Technology Partners opened 22 new positions and closed 10 in Q4 2022.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Platform Technology Partners's 13F filing for Q4 2022, filed 11 Jan 2023.