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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
+8.37%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18M
Cap. Flow
+$6.66M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.77%
Holding
217
New
22
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.11M
3
RUM icon
RUM Group Inc
RUM
+$966K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
TSLX icon
Sixth Street Specialty
TSLX
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
SWK icon
Stanley Black & Decker
SWK
+$351K
3
TWTR
Twitter, Inc.
TWTR
+$308K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$16.7B
$721K 0.37%
4,037
+347
+9% +$61K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4B
$710K 0.37%
17,251
– –
CP icon
78
Canadian Pacific Kansas City
CP
$81.6B
$689K 0.36%
9,241
– –
EXC icon
79
Exelon
EXC
$47B
$683K 0.35%
15,808
+182
+1% +$7.19K
EPD icon
80
Enterprise Products Partners
EPD
$83.9B
$681K 0.35%
28,220
-998
-3% -$24.6K
LLY icon
81
Eli Lilly
LLY
$1.03T
$681K 0.35%
1,860
+29
+2% +$10.3K
APH icon
82
Amphenol
APH
$185B
$678K 0.35%
17,802
+732
+4% +$27.7K
LSST
83
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$671K 0.35%
28,456
-492
-2% -$11.5K
TGT icon
84
Target
TGT
$63.2B
$659K 0.34%
4,418
+92
+2% +$14.4K
CLX icon
85
Clorox
CLX
$11.6B
$619K 0.32%
4,414
-73
-2% -$10.4K
BAC icon
86
Bank of America
BAC
$425B
$611K 0.32%
18,446
-922
-5% -$31.8K
CAT icon
87
Caterpillar
CAT
$397B
$600K 0.31%
2,506
-36
-1% -$7.84K
RUM icon
88
RUM Group Inc
RUM
$1.62B
$599K 0.31%
+100,700
New +$966K
IQV icon
89
IQVIA
IQV
$34.2B
$574K 0.3%
2,800
– –
MMM icon
90
3M
MMM
$83.3B
$569K 0.29%
5,673
-211
-4% -$21.5K
ZTS icon
91
Zoetis
ZTS
$31.9B
$548K 0.28%
3,740
-247
-6% -$36.5K
TSLA icon
92
Tesla
TSLA
$1.39T
$541K 0.28%
4,392
+202
+5% +$38.2K
AXP icon
93
American Express
AXP
$240B
$541K 0.28%
3,660
-274
-7% -$40.6K
ACN icon
94
Accenture
ACN
$88.5B
$526K 0.27%
1,970
+31
+2% +$8.57K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$657B
$526K 0.27%
2,750
+4
+0.1% +$771
BKH icon
96
Black Hills Corp
BKH
$5.68B
$520K 0.27%
7,395
– –
YUM icon
97
Yum! Brands
YUM
$40.6B
$508K 0.26%
3,963
-34
-0.9% -$4.12K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$224B
$502K 0.26%
11,967
+5,950
+99% +$241K
PYPL icon
99
PayPal
PYPL
$50.1B
$498K 0.26%
6,996
+23
+0.3% +$1.84K
CSX icon
100
CSX Corp
CSX
$92.8B
$485K 0.25%
15,670
-696
-4% -$20.9K
2 3
4
5 6

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Platform Technology Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Platform Technology Partners held 217 positions worth $194M, up 10% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $6.66M of net new capital in Q4 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $420K trimmed.

  • Platform Technology Partners's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.
  • Platform Technology Partners added most to AB Tax-Aware Short Duration Municipal ETF in Q4 2022, an estimated $1.11M increase.
  • Platform Technology Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $420K.
  • Platform Technology Partners fully exited Stanley Black & Decker in Q4 2022, selling an estimated $351K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Platform Technology Partners opened 22 new positions and closed 10 in Q4 2022.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Platform Technology Partners's 13F filing for Q4 2022, filed 11 Jan 2023.