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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 20.4%
3 Financials 12.43%
4 Healthcare 11.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$45B
$663K 0.36%
14,626
+112
+0.8% +$5.27K
CP icon
77
Canadian Pacific Kansas City
CP
$80.5B
$645K 0.35%
9,241
– –
BA icon
78
Boeing
BA
$168B
$637K 0.35%
4,658
+153
+3% +$22.6K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$635K 0.35%
17,756
-1,556
-8% -$62.4K
CLX icon
80
Clorox
CLX
$11.3B
$621K 0.34%
4,408
+284
+7% +$40.6K
MMM icon
81
3M
MMM
$86.9B
$618K 0.34%
5,712
+158
+3% +$19.1K
IQV icon
82
IQVIA
IQV
$44.1B
$608K 0.33%
2,800
-233
-8% -$50.6K
TGT icon
83
Target
TGT
$74.7B
$607K 0.33%
4,295
-294
-6% -$56.4K
BAC icon
84
Bank of America
BAC
$438B
$599K 0.33%
19,239
-2,389
-11% -$86K
LLY icon
85
Eli Lilly
LLY
$1.02T
$592K 0.32%
1,826
+1
+0.1% +$300
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$591K 0.32%
1,430
– –
D icon
87
Dominion Energy
D
$57.9B
$590K 0.32%
7,386
+283
+4% +$23.4K
CDW icon
88
CDW
CDW
$19.1B
$585K 0.32%
3,714
-303
-8% -$50.9K
CRM icon
89
Salesforce
CRM
$213B
$551K 0.3%
3,340
+84
+3% +$14.8K
APH icon
90
Amphenol
APH
$204B
$549K 0.3%
34,140
-1,020
-3% -$17.7K
AXP icon
91
American Express
AXP
$220B
$545K 0.3%
3,934
+38
+1% +$6.28K
BKH icon
92
Black Hills Corp
BKH
$5.58B
$544K 0.3%
7,470
– –
TSAT icon
93
Telesat
TSAT
$683M
$535K 0.29%
47,934
+2,325
+5% +$32.8K
PYPL icon
94
PayPal
PYPL
$47B
$524K 0.29%
7,506
+362
+5% +$31.4K
ACN icon
95
Accenture
ACN
$114B
$523K 0.29%
1,883
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$37.9B
$506K 0.28%
5,552
-345
-6% -$34.4K
BR icon
97
Broadridge
BR
$19.7B
$505K 0.28%
3,540
– –
CAT icon
98
Caterpillar
CAT
$374B
$497K 0.27%
2,778
+109
+4% +$23K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$488K 0.27%
10,093
-197
-2% -$9.57K
CSX icon
100
CSX Corp
CSX
$91.5B
$480K 0.26%
16,516
-3,600
-18% -$117K
2 3
4
5 6

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Platform Technology Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Platform Technology Partners held 226 positions worth $183M, down 12% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Platform Technology Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.
  • Platform Technology Partners added most to Amazon in Q2 2022, an estimated $926K increase.
  • Platform Technology Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Platform Technology Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $396K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $183M portfolio in Q2 2022.
  • Platform Technology Partners opened 9 new positions and closed 25 in Q2 2022.
  • Platform Technology Partners's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.