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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
+9.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.99M
Cap. Flow
-$4.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$685K
3
UNH icon
UnitedHealth
UNH
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.93M
3
PFE icon
Pfizer
PFE
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.59%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$197B
$1.22M 0.57%
5,428
+113
+2% +$26.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$465B
$1.21M 0.57%
3,283
-32
-1% -$10.8K
ABBV icon
53
AbbVie
ABBV
$448B
$1.2M 0.56%
8,838
-98
-1% -$14.4K
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$1.2M 0.56%
26,239
+2,888
+12% +$133K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.16M 0.55%
39,781
– –
STZ icon
56
Constellation Brands
STZ
$22.8B
$1.15M 0.54%
4,557
+154
+3% +$36K
TJX icon
57
TJX Companies
TJX
$172B
$1.15M 0.54%
13,550
+51
+0.4% +$4.02K
ADP icon
58
Automatic Data Processing
ADP
$102B
$1.15M 0.54%
5,071
– –
VTV icon
59
Vanguard Value ETF
VTV
$186B
$1.14M 0.53%
7,964
+46
+0.6% +$6.39K
DIS icon
60
Walt Disney
DIS
$167B
$1.12M 0.53%
12,536
+366
+3% +$34.7K
NKE icon
61
Nike
NKE
$64.2B
$1.11M 0.52%
10,342
+45
+0.4% +$5.26K
SPGI icon
62
S&P Global
SPGI
$133B
$1.11M 0.52%
2,801
-47
-2% -$17.2K
COP icon
63
ConocoPhillips
COP
$141B
$1.1M 0.52%
10,195
+181
+2% +$18.6K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$1.08M 0.51%
16,996
– –
MDT icon
65
Medtronic
MDT
$107B
$1.05M 0.49%
11,993
+391
+3% +$33.7K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.2B
$1M 0.47%
18,067
+1,157
+7% +$60.4K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$999K 0.47%
8,712
– –
VZ icon
68
Verizon
VZ
$182B
$984K 0.46%
28,108
+624
+2% +$23.1K
GLD icon
69
SPDR Gold Trust
GLD
$129B
$960K 0.45%
5,350
+1,161
+28% +$213K
LLY icon
70
Eli Lilly
LLY
$1.03T
$917K 0.43%
2,088
+45
+2% +$18.9K
CL icon
71
Colgate-Palmolive
CL
$73B
$886K 0.42%
11,751
+219
+2% +$17K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$878K 0.41%
18,566
+236
+1% +$10.8K
KMB icon
73
Kimberly-Clark
KMB
$35.9B
$801K 0.38%
5,922
+175
+3% +$24.4K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$766K 0.36%
59,118
-257
-0.4% -$3.26K
CRM icon
75
Salesforce
CRM
$143B
$765K 0.36%
3,461
+14
+0.4% +$2.86K
1 2
3
4 5

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Platform Technology Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Platform Technology Partners held 224 positions worth $212M, up 4.9% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q2 2023 filing shows 14 new, 80 increased, 74 reduced and 11 closed positions. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.11M.

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

  • Platform Technology Partners's largest Q2 2023 buy was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K.
  • Platform Technology Partners added most to Tesla in Q2 2023, an estimated $737K increase.
  • Platform Technology Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Platform Technology Partners fully exited TeraWulf in Q2 2023, selling an estimated $318K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $212M portfolio in Q2 2023.
  • Platform Technology Partners opened 14 new positions and closed 11 in Q2 2023.
  • Platform Technology Partners's portfolio value rose 4.9% quarter-over-quarter to $212M.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.