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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
+8.88%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.35M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.2B
$1.19M 0.59%
6,612
-513
-7% -$96.5K
ABFL
52
Abacus FCF Leaders ETF
ABFL
$522M
$1.18M 0.58%
24,040
-2,301
-9% -$110K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.14M 0.56%
39,781
– –
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.13M 0.56%
5,071
– –
VTV icon
55
Vanguard Value ETF
VTV
$188B
$1.09M 0.54%
7,918
+17
+0.2% +$2.39K
JSCP icon
56
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.08M 0.53%
23,351
-367
-2% -$16.9K
WMB icon
57
Williams Companies
WMB
$90.2B
$1.07M 0.53%
35,892
-1,122
-3% -$34.7K
VZ icon
58
Verizon
VZ
$185B
$1.07M 0.53%
27,484
-2,003
-7% -$79K
QQQ icon
59
Invesco QQQ Trust
QQQ
$467B
$1.06M 0.53%
3,315
-779
-19% -$230K
TJX icon
60
TJX Companies
TJX
$171B
$1.06M 0.52%
13,499
-66
-0.5% -$5.19K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.05M 0.52%
16,996
– –
TSLA icon
62
Tesla
TSLA
$1.42T
$1.03M 0.51%
4,948
+556
+13% +$97K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.5%
8,712
-115
-1% -$13.9K
RUM icon
64
RUM Group Inc
RUM
$1.54B
$1.01M 0.5%
100,950
+250
+0.2% +$2.25K
ORCL icon
65
Oracle
ORCL
$362B
$1.01M 0.5%
10,831
– –
STZ icon
66
Constellation Brands
STZ
$23.1B
$995K 0.49%
4,403
-38
-0.9% -$8.46K
COP icon
67
ConocoPhillips
COP
$139B
$993K 0.49%
10,014
+64
+0.6% +$7K
SPGI icon
68
S&P Global
SPGI
$133B
$982K 0.49%
2,848
+153
+6% +$53.8K
MDT icon
69
Medtronic
MDT
$107B
$935K 0.46%
11,602
+590
+5% +$48.1K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.1B
$891K 0.44%
16,910
-155
-0.9% -$8.39K
CL icon
71
Colgate-Palmolive
CL
$75.4B
$867K 0.43%
11,532
+214
+2% +$15.9K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$836K 0.41%
18,330
-22
-0.1% -$1K
CDW icon
73
CDW
CDW
$17.1B
$787K 0.39%
4,037
– –
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$771K 0.38%
5,747
+91
+2% +$11.8K
GLD icon
75
SPDR Gold Trust
GLD
$129B
$768K 0.38%
4,189
+1,420
+51% +$250K
1 2
3
4 5

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.