We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.7M
Cap. Flow
+$9.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.47%
Holding
229
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
NEE icon
NextEra Energy
NEE
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
2
AAPL icon
Apple
AAPL
+$682K
3
UNH icon
UnitedHealth
UNH
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$186B
$875K 0.34%
16,654
– –
CDW icon
77
CDW
CDW
$17B
$870K 0.34%
3,593
-6
-0.2% -$1.27K
FSIG icon
78
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$792K 0.31%
42,014
+26,467
+170% +$491K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$784K 0.3%
16,425
+2,480
+18% +$111K
DON icon
80
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$784K 0.3%
17,251
– –
AXP icon
81
American Express
AXP
$242B
$770K 0.3%
3,626
-1,495
-29% -$241K
ADP icon
82
Automatic Data Processing
ADP
$102B
$769K 0.3%
3,077
+12
+0.4% +$2.8K
ACN icon
83
Accenture
ACN
$87.9B
$733K 0.28%
1,996
+131
+7% +$42.2K
SCHW
84
Charles Schwab
SCHW
$177B
$729K 0.28%
11,305
-246
-2% -$14.2K
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
$722K 0.28%
27,245
+3,426
+14% +$91.3K
ZTS icon
86
Zoetis
ZTS
$32.1B
$714K 0.28%
3,629
-178
-5% -$31.5K
DIS icon
87
Walt Disney
DIS
$170B
$707K 0.27%
6,465
-432
-6% -$38.1K
BAC icon
88
Bank of America
BAC
$430B
$698K 0.27%
20,763
-647
-3% -$18.8K
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$696K 0.27%
11,820
+2,796
+31% +$149K
DRVN icon
90
Driven Brands
DRVN
$2.51B
$684K 0.27%
50,000
– –
TGT icon
91
Target
TGT
$63.4B
$676K 0.26%
4,526
-67
-1% -$8.18K
PFE icon
92
Pfizer
PFE
$143B
$675K 0.26%
24,388
-15,783
-39% -$477K
ED icon
93
Consolidated Edison
ED
$41.4B
$666K 0.26%
7,446
-134
-2% -$12K
CP icon
94
Canadian Pacific Kansas City
CP
$83.2B
$639K 0.25%
7,569
-100
-1% -$7.32K
BR icon
95
Broadridge
BR
$17.3B
$626K 0.24%
3,166
– –
CAT icon
96
Caterpillar
CAT
$405B
$625K 0.24%
1,942
-281
-13% -$72.9K
D icon
97
Dominion Energy
D
$62.5B
$614K 0.24%
13,569
+3,921
+41% +$175K
PLTR icon
98
Palantir
PLTR
$317B
$613K 0.24%
24,454
-10,275
-30% -$183K
RUM icon
99
RUM Group Inc
RUM
$1.59B
$612K 0.24%
82,480
+100
+0.1% +$488
TSLX icon
100
Sixth Street Specialty
TSLX
$1.66B
$609K 0.24%
28,093
+428
+2% +$8.79K
2 3
4
5 6

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

Platform Technology Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Platform Technology Partners held 229 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.64M of net new capital in Q4 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $714K trimmed.

  • Platform Technology Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q4 2023, an estimated $1.93M increase.
  • Platform Technology Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $714K.
  • Platform Technology Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $358K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $257M portfolio in Q4 2023.
  • Platform Technology Partners opened 23 new positions and closed 23 in Q4 2023.
  • Platform Technology Partners's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Platform Technology Partners's 13F filing for Q4 2023, filed 13 Feb 2024.