We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
51
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.24M 0.58%
27,394
+1,155
+4% +$52.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$462B
$1.23M 0.58%
3,431
+148
+5% +$54.9K
ABT icon
53
Abbott
ABT
$175B
$1.22M 0.57%
12,571
-473
-4% -$49.7K
TJX icon
54
TJX Companies
TJX
$171B
$1.21M 0.57%
13,585
+35
+0.3% +$3.08K
STZ icon
55
Constellation Brands
STZ
$22.7B
$1.2M 0.56%
4,775
+218
+5% +$56.9K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.16M 0.54%
2,151
+63
+3% +$32.5K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.12M 0.53%
39,781
– –
ORCL icon
58
Oracle
ORCL
$364B
$1.11M 0.52%
10,463
-132
-1% -$15.3K
VTV icon
59
Vanguard Value ETF
VTV
$186B
$1.09M 0.51%
7,908
-56
-0.7% -$8.02K
SPGI icon
60
S&P Global
SPGI
$133B
$1.09M 0.51%
2,971
+170
+6% +$66.8K
NKE icon
61
Nike
NKE
$64.9B
$1.06M 0.5%
11,077
+735
+7% +$75.6K
HON icon
62
Honeywell
HON
$71.3B
$1.05M 0.49%
6,012
-494
-8% -$90.4K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.05M 0.49%
16,996
– –
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15B
$1.03M 0.48%
19,613
+1,546
+9% +$85.2K
MDT icon
65
Medtronic
MDT
$106B
$1.02M 0.48%
13,021
+1,028
+9% +$86.1K
DUK icon
66
Duke Energy
DUK
$97.5B
$1M 0.47%
11,376
+7,523
+195% +$690K
ET icon
67
Energy Transfer Partners
ET
$69.9B
$968K 0.45%
68,981
+9,863
+17% +$131K
GLD icon
68
SPDR Gold Trust
GLD
$129B
$942K 0.44%
5,496
+146
+3% +$26.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$936K 0.44%
8,697
-15
-0.2% -$1.71K
VZ icon
70
Verizon
VZ
$182B
$935K 0.44%
28,841
+733
+3% +$24.8K
CRM icon
71
Salesforce
CRM
$140B
$907K 0.42%
4,473
+1,012
+29% +$219K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$902K 0.42%
12,681
+930
+8% +$69.5K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$831K 0.39%
18,772
+206
+1% +$9.67K
NEE icon
74
NextEra Energy
NEE
$185B
$824K 0.39%
14,389
+8,636
+150% +$598K
TSAT icon
75
Telesat
TSAT
$554M
$746K 0.35%
52,192
-2,125
-4% -$28.9K
1 2
3
4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.