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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
+8.88%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.28%
2 Technology 21.5%
3 Financials 12.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$74B
$740K 0.37%
59,375
-2,732
-4% -$34.5K
APH icon
77
Amphenol
APH
$204B
$727K 0.36%
35,604
– –
ED icon
78
Consolidated Edison
ED
$39.7B
$724K 0.36%
7,569
-38
-0.5% -$3.56K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$707K 0.35%
17,251
– –
LLY icon
80
Eli Lilly
LLY
$1.02T
$701K 0.35%
2,043
+183
+10% +$61.7K
CLX icon
81
Clorox
CLX
$11.3B
$693K 0.34%
4,380
-34
-0.8% -$5.1K
TGT icon
82
Target
TGT
$74.7B
$692K 0.34%
4,181
-237
-5% -$39K
CRM icon
83
Salesforce
CRM
$213B
$689K 0.34%
3,447
+167
+5% +$28.2K
EXC icon
84
Exelon
EXC
$45B
$668K 0.33%
15,936
+128
+0.8% +$5.34K
ZTS icon
85
Zoetis
ZTS
$31.3B
$630K 0.31%
3,784
+44
+1% +$7.21K
EPD icon
86
Enterprise Products Partners
EPD
$84.1B
$627K 0.31%
24,200
-4,020
-14% -$103K
SCHW
87
Charles Schwab
SCHW
$189B
$623K 0.31%
11,889
-187
-2% -$13.7K
LSST
88
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$612K 0.3%
25,787
-2,669
-9% -$63.3K
AXP icon
89
American Express
AXP
$220B
$604K 0.3%
3,661
+1
+0% +$166
CP icon
90
Canadian Pacific Kansas City
CP
$80.5B
$590K 0.29%
7,669
-1,572
-17% -$121K
ACN icon
91
Accenture
ACN
$114B
$562K 0.28%
1,968
-2
-0.1% -$545
IQV icon
92
IQVIA
IQV
$44.1B
$557K 0.28%
2,800
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$241B
$539K 0.27%
11,941
-26
-0.2% -$1.16K
YUM icon
94
Yum! Brands
YUM
$41.1B
$524K 0.26%
3,964
+1
+0% +$129
CAT icon
95
Caterpillar
CAT
$374B
$517K 0.26%
2,258
-248
-10% -$60K
BAC icon
96
Bank of America
BAC
$438B
$513K 0.25%
17,936
-510
-3% -$16.8K
PYPL icon
97
PayPal
PYPL
$47B
$508K 0.25%
6,691
-305
-4% -$23.5K
CSCO icon
98
Cisco
CSCO
$431B
$482K 0.24%
9,220
-139
-1% -$6.79K
NEE icon
99
NextEra Energy
NEE
$174B
$474K 0.23%
6,144
+846
+16% +$65.1K
TSAT icon
100
Telesat
TSAT
$683M
$470K 0.23%
54,692
+10,550
+24% +$90.5K
2 3
4
5 6

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.