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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
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$102B
$737K 0.35%
3,065
-2,006
-40% -$489K
CDW icon
77
CDW
CDW
$17B
$726K 0.34%
3,599
-91
-2% -$18.1K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$707K 0.33%
17,251
-92
-0.5% -$3.92K
APH icon
79
Amphenol
APH
$186B
$699K 0.33%
16,654
-416
-2% -$17.9K
FDV icon
80
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$687K 0.32%
30,727
+2,077
+7% +$49.1K
ZTS icon
81
Zoetis
ZTS
$32.1B
$662K 0.31%
3,807
+86
+2% +$15.6K
CLX icon
82
Clorox
CLX
$11.6B
$657K 0.31%
5,011
+477
+11% +$72.5K
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
$652K 0.31%
23,819
-84
-0.4% -$2.25K
ED icon
84
Consolidated Edison
ED
$41.4B
$648K 0.3%
7,580
+23
+0.3% +$2.1K
SCHW
85
Charles Schwab
SCHW
$177B
$634K 0.3%
11,551
-299
-3% -$18.1K
DRVN icon
86
Driven Brands
DRVN
$2.51B
$630K 0.29%
50,000
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$610K 0.29%
13,945
+739
+6% +$33.8K
CAT icon
88
Caterpillar
CAT
$405B
$607K 0.28%
2,223
-37
-2% -$10K
BAC icon
89
Bank of America
BAC
$430B
$586K 0.27%
21,410
+5,207
+32% +$154K
CP icon
90
Canadian Pacific Kansas City
CP
$83.2B
$573K 0.27%
7,669
– –
ACN icon
91
Accenture
ACN
$87.9B
$573K 0.27%
1,865
-8
-0.4% -$2.52K
BR icon
92
Broadridge
BR
$17.3B
$567K 0.27%
3,166
– –
TSLX icon
93
Sixth Street Specialty
TSLX
$1.66B
$565K 0.26%
27,665
– –
DIS icon
94
Walt Disney
DIS
$170B
$559K 0.26%
6,897
-5,639
-45% -$482K
PLTR icon
95
Palantir
PLTR
$317B
$556K 0.26%
34,729
+1,369
+4% +$21.8K
AXP icon
96
American Express
AXP
$242B
$541K 0.25%
5,121
+1,476
+40% +$241K
IQV icon
97
IQVIA
IQV
$34.4B
$538K 0.25%
2,733
-69
-2% -$15K
TGT icon
98
Target
TGT
$63.4B
$508K 0.24%
4,593
+204
+5% +$25.9K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$496K 0.23%
1,427
– –
YUM icon
100
Yum! Brands
YUM
$40.8B
$495K 0.23%
3,964
– –
2 3
4
5 6

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Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.