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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
+9.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.99M
Cap. Flow
-$4.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$685K
3
UNH icon
UnitedHealth
UNH
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.93M
3
PFE icon
Pfizer
PFE
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.59%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
76
WisdomTree US MidCap Dividend Fund
DON
$4B
$741K 0.35%
17,343
+92
+0.5% +$3.73K
APH icon
77
Amphenol
APH
$186B
$724K 0.34%
17,070
-732
-4% -$28.4K
CLX icon
78
Clorox
CLX
$11.6B
$702K 0.33%
4,534
+154
+4% +$24.8K
ED icon
79
Consolidated Edison
ED
$40.8B
$699K 0.33%
7,557
-12
-0.2% -$1.15K
CDW icon
80
CDW
CDW
$16.9B
$694K 0.33%
3,690
-347
-9% -$60.6K
RUM icon
81
RUM Group Inc
RUM
$1.63B
$692K 0.33%
81,555
-19,395
-19% -$183K
FDV icon
82
Federated Hermes US Strategic Dividend ETF
FDV
$829M
$686K 0.32%
+28,650
New +$685K
SCHW
83
Charles Schwab
SCHW
$177B
$682K 0.32%
11,850
-39
-0.3% -$2.04K
AXP icon
84
American Express
AXP
$241B
$637K 0.3%
3,645
-16
-0.4% -$2.58K
ZTS icon
85
Zoetis
ZTS
$32B
$633K 0.3%
3,721
-63
-2% -$10.9K
EPD icon
86
Enterprise Products Partners
EPD
$83.9B
$633K 0.3%
23,903
-297
-1% -$7.76K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
$606K 0.29%
13,206
+1,265
+11% +$58.2K
IQV icon
88
IQVIA
IQV
$34.3B
$606K 0.29%
2,802
+2
+0.1% +$402
CP icon
89
Canadian Pacific Kansas City
CP
$81.9B
$599K 0.28%
7,669
– –
TGT icon
90
Target
TGT
$63.6B
$585K 0.28%
4,389
+208
+5% +$30.9K
ACN icon
91
Accenture
ACN
$88.7B
$580K 0.27%
1,873
-95
-5% -$27.6K
CAT icon
92
Caterpillar
CAT
$399B
$571K 0.27%
2,260
+2
+0.1% +$446
PLTR icon
93
Palantir
PLTR
$323B
$550K 0.26%
33,360
+6
+0% +$68
EVLV icon
94
Evolv Technologies
EVLV
$996M
$534K 0.25%
90,400
-41,500
-31% -$196K
YUM icon
95
Yum! Brands
YUM
$40.5B
$532K 0.25%
3,964
– –
CSX icon
96
CSX Corp
CSX
$93.1B
$529K 0.25%
15,670
– –
TSAT icon
97
Telesat
TSAT
$568M
$529K 0.25%
54,317
-375
-0.7% -$3.17K
BR icon
98
Broadridge
BR
$17.4B
$527K 0.25%
3,166
– –
PYPL icon
99
PayPal
PYPL
$50.2B
$523K 0.25%
7,408
+717
+11% +$48.9K
VRSK icon
100
Verisk Analytics
VRSK
$26.4B
$523K 0.25%
2,305
– –
2 3
4
5 6

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Platform Technology Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Platform Technology Partners held 224 positions worth $212M, up 4.9% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q2 2023 filing shows 14 new, 80 increased, 74 reduced and 11 closed positions. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.11M.

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

  • Platform Technology Partners's largest Q2 2023 buy was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K.
  • Platform Technology Partners added most to Tesla in Q2 2023, an estimated $737K increase.
  • Platform Technology Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Platform Technology Partners fully exited TeraWulf in Q2 2023, selling an estimated $318K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $212M portfolio in Q2 2023.
  • Platform Technology Partners opened 14 new positions and closed 11 in Q2 2023.
  • Platform Technology Partners's portfolio value rose 4.9% quarter-over-quarter to $212M.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.