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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
-4.53%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$637K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
WRAP icon
Wrap Technologies
WRAP
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
101
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$449K 0.26%
17,948
-560
-3% -$15.2K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$444K 0.25%
5,533
-19
-0.3% -$1.78K
WFC icon
103
Wells Fargo
WFC
$264B
$441K 0.25%
10,964
+700
+7% +$30.1K
CSX icon
104
CSX Corp
CSX
$93.5B
$436K 0.25%
16,366
-150
-0.9% -$4.66K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$436K 0.25%
26,135
– –
CEG icon
106
Constellation Energy
CEG
$91B
$433K 0.25%
5,205
– –
YUM icon
107
Yum! Brands
YUM
$40.8B
$425K 0.24%
3,997
– –
CAT icon
108
Caterpillar
CAT
$401B
$417K 0.24%
2,542
-236
-8% -$43.1K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$409K 0.23%
6,127
-3,523
-37% -$258K
NEE icon
110
NextEra Energy
NEE
$185B
$397K 0.23%
5,064
+5
+0.1% +$424
VRSK icon
111
Verisk Analytics
VRSK
$26.2B
$393K 0.22%
2,305
– –
CSCO icon
112
Cisco
CSCO
$441B
$384K 0.22%
9,589
-119
-1% -$5.28K
IBM icon
113
IBM
IBM
$198B
$378K 0.22%
3,184
+9
+0.3% +$1.18K
TSAT icon
114
Telesat
TSAT
$562M
$372K 0.21%
47,634
-300
-0.6% -$3.31K
AEP icon
115
American Electric Power
AEP
$71.6B
$362K 0.21%
4,188
-62
-1% -$6.13K
ABNB icon
116
Airbnb
ABNB
$86.8B
$354K 0.2%
3,369
-132
-4% -$14.6K
AKAM icon
117
Akamai
AKAM
$17.9B
$353K 0.2%
4,400
– –
BIIB icon
118
Biogen
BIIB
$30.1B
$351K 0.2%
1,315
– –
SWK icon
119
Stanley Black & Decker
SWK
$13.9B
$351K 0.2%
4,666
+357
+8% +$34.3K
COF icon
120
Capital One
COF
$129B
$350K 0.2%
3,797
+39
+1% +$4.15K
SRPT icon
121
Sarepta Therapeutics
SRPT
$1.81B
$338K 0.19%
3,055
-353
-10% -$35.6K
CVS icon
122
CVS Health
CVS
$137B
$331K 0.19%
+3,469
New +$343K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$329K 0.19%
820
-610
-43% -$269K
KO icon
124
Coca-Cola
KO
$351B
$325K 0.19%
5,809
+131
+2% +$8.14K
SO icon
125
Southern Company
SO
$107B
$323K 0.18%
4,755
-246
-5% -$18.6K
3 4
5
6 7

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Platform Technology Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Platform Technology Partners held 215 positions worth $175M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2022 filing shows 14 new, 91 increased, 60 reduced and 21 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 15,469 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $829K.

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

  • Platform Technology Partners's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,469 shares worth $720K.
  • Platform Technology Partners added most to Abacus FCF Leaders ETF in Q3 2022, an estimated $587K increase.
  • Platform Technology Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Platform Technology Partners fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $293K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Platform Technology Partners opened 14 new positions and closed 21 in Q3 2022.
  • Platform Technology Partners's portfolio value fell 4.2% quarter-over-quarter to $175M.

Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.