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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
+10.38%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.7M
Cap. Flow
+$9.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.47%
Holding
229
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
NEE icon
NextEra Energy
NEE
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
2
AAPL icon
Apple
AAPL
+$682K
3
UNH icon
UnitedHealth
UNH
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$89.7B
$1.5M 0.58%
43,462
+4,944
+13% +$174K
WMT icon
52
Walmart Inc
WMT
$909B
$1.5M 0.58%
26,415
-378
-1% -$20K
QQQ icon
53
Invesco QQQ Trust
QQQ
$462B
$1.46M 0.57%
3,355
-76
-2% -$28.9K
ABT icon
54
Abbott
ABT
$175B
$1.43M 0.56%
12,732
+161
+1% +$16.1K
SPGI icon
55
S&P Global
SPGI
$133B
$1.41M 0.55%
3,285
+314
+11% +$124K
STZ icon
56
Constellation Brands
STZ
$22.7B
$1.38M 0.54%
5,601
+826
+17% +$196K
COP icon
57
ConocoPhillips
COP
$140B
$1.37M 0.53%
12,369
+1,441
+13% +$169K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$1.34M 0.52%
26,906
+2,908
+12% +$153K
NKE icon
59
Nike
NKE
$64.9B
$1.32M 0.51%
12,347
+1,270
+11% +$136K
DUK icon
60
Duke Energy
DUK
$97.5B
$1.28M 0.5%
13,845
+2,469
+22% +$225K
TJX icon
61
TJX Companies
TJX
$171B
$1.28M 0.5%
13,039
-546
-4% -$49K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.26M 0.49%
39,781
– –
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.24M 0.48%
14,784
+2,103
+17% +$158K
VTV icon
64
Vanguard Value ETF
VTV
$186B
$1.22M 0.47%
7,957
+49
+0.6% +$6.89K
ORCL icon
65
Oracle
ORCL
$364B
$1.18M 0.46%
10,220
-243
-2% -$26.5K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.16M 0.45%
16,996
– –
XOM icon
67
ExxonMobil
XOM
$611B
$1.12M 0.44%
10,863
-464
-4% -$48.8K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.1M 0.43%
22,924
+4,152
+22% +$186K
VZ icon
69
Verizon
VZ
$182B
$1.07M 0.42%
26,800
-2,041
-7% -$72.2K
HON icon
70
Honeywell
HON
$71.3B
$1.03M 0.4%
5,558
-454
-8% -$81.9K
GLD icon
71
SPDR Gold Trust
GLD
$129B
$1.02M 0.4%
5,434
-62
-1% -$11.4K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.39%
8,697
– –
VUG icon
73
Vanguard Growth ETF
VUG
$221B
$980K 0.38%
17,514
+12,882
+278% +$622K
ET icon
74
Energy Transfer Partners
ET
$69.9B
$978K 0.38%
69,441
+460
+0.7% +$6.25K
CLX icon
75
Clorox
CLX
$11.6B
$969K 0.38%
6,304
+1,293
+26% +$172K
1 2
3
4 5

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Platform Technology Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Platform Technology Partners held 229 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.64M of net new capital in Q4 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $714K trimmed.

  • Platform Technology Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q4 2023, an estimated $1.93M increase.
  • Platform Technology Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $714K.
  • Platform Technology Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $358K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $257M portfolio in Q4 2023.
  • Platform Technology Partners opened 23 new positions and closed 23 in Q4 2023.
  • Platform Technology Partners's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Platform Technology Partners's 13F filing for Q4 2023, filed 13 Feb 2024.