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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
-4.53%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$637K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
WRAP icon
Wrap Technologies
WRAP
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24%
2 Technology 20.14%
3 Financials 12.42%
4 Healthcare 10.96%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$74.7B
$642K 0.37%
4,326
+31
+0.7% +$4.96K
TAFI icon
77
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$632K 0.36%
+25,700
New +$637K
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$617K 0.35%
9,241
– –
PYPL icon
79
PayPal
PYPL
$47B
$600K 0.34%
6,973
-533
-7% -$47.3K
BA icon
80
Boeing
BA
$168B
$594K 0.34%
4,905
+247
+5% +$37.9K
LLY icon
81
Eli Lilly
LLY
$1.02T
$592K 0.34%
1,831
+5
+0.3% +$1.58K
ZTS icon
82
Zoetis
ZTS
$31.3B
$591K 0.34%
3,987
-864
-18% -$144K
BAC icon
83
Bank of America
BAC
$438B
$585K 0.33%
19,368
+129
+0.7% +$4.31K
EXC icon
84
Exelon
EXC
$45B
$585K 0.33%
15,626
+1,000
+7% +$44.2K
CDW icon
85
CDW
CDW
$19.1B
$576K 0.33%
3,690
-24
-0.6% -$4.11K
CLX icon
86
Clorox
CLX
$11.3B
$576K 0.33%
4,487
+79
+2% +$11.4K
APH icon
87
Amphenol
APH
$204B
$572K 0.33%
34,140
– –
MMM icon
88
3M
MMM
$86.9B
$544K 0.31%
5,884
+172
+3% +$18.9K
D icon
89
Dominion Energy
D
$57.9B
$539K 0.31%
7,794
+408
+6% +$32.9K
AXP icon
90
American Express
AXP
$220B
$531K 0.3%
3,934
– –
CRM icon
91
Salesforce
CRM
$213B
$521K 0.3%
3,622
+282
+8% +$47.8K
BR icon
92
Broadridge
BR
$19.7B
$515K 0.29%
3,566
+26
+0.7% +$4.22K
IQV icon
93
IQVIA
IQV
$44.1B
$507K 0.29%
2,800
– –
BKH icon
94
Black Hills Corp
BKH
$5.58B
$501K 0.29%
7,395
-75
-1% -$5.62K
ACN icon
95
Accenture
ACN
$114B
$499K 0.28%
1,939
+56
+3% +$16.2K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$493K 0.28%
2,746
+263
+11% +$52.4K
LMT icon
97
Lockheed Martin
LMT
$121B
$490K 0.28%
1,268
+161
+15% +$67.2K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$473K 0.27%
9,996
-97
-1% -$4.68K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$138B
$457K 0.26%
1,578
-47
-3% -$13.5K
GLD icon
100
SPDR Gold Trust
GLD
$150B
$451K 0.26%
2,916
-1,372
-32% -$221K
2 3
4
5 6

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Platform Technology Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Platform Technology Partners held 215 positions worth $175M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2022 filing shows 14 new, 91 increased, 60 reduced and 21 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 15,469 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Platform Technology Partners's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,469 shares worth $720K.
  • Platform Technology Partners added most to Abacus FCF Leaders ETF in Q3 2022, an estimated $587K increase.
  • Platform Technology Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Platform Technology Partners fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $293K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Platform Technology Partners opened 14 new positions and closed 21 in Q3 2022.
  • Platform Technology Partners's portfolio value fell 4.2% quarter-over-quarter to $175M.

Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.