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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
+8.37%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18M
Cap. Flow
+$6.66M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.77%
Holding
217
New
22
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.11M
3
RUM icon
RUM Group Inc
RUM
+$966K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
TSLX icon
Sixth Street Specialty
TSLX
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
SWK icon
Stanley Black & Decker
SWK
+$351K
3
TWTR
Twitter, Inc.
TWTR
+$308K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.4B
$478K 0.25%
3,566
– –
GLD icon
102
SPDR Gold Trust
GLD
$129B
$470K 0.24%
2,769
-147
-5% -$23.7K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$465K 0.24%
6,237
+110
+2% +$8.02K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$460K 0.24%
9,711
-285
-3% -$13.5K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$122B
$456K 0.24%
1,578
– –
CEG icon
106
Constellation Energy
CEG
$90.5B
$449K 0.23%
5,205
– –
CSCO icon
107
Cisco
CSCO
$436B
$446K 0.23%
9,359
-230
-2% -$10.5K
NEE icon
108
NextEra Energy
NEE
$184B
$443K 0.23%
5,298
+234
+5% +$18.9K
D icon
109
Dominion Energy
D
$61.9B
$441K 0.23%
7,190
-604
-8% -$37.9K
WFC icon
110
Wells Fargo
WFC
$261B
$440K 0.23%
10,664
-300
-3% -$13.3K
IBM icon
111
IBM
IBM
$200B
$436K 0.23%
3,094
-90
-3% -$12.4K
CRM icon
112
Salesforce
CRM
$142B
$435K 0.22%
3,280
-342
-9% -$49.9K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$431K 0.22%
25,635
-500
-2% -$8.39K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
$428K 0.22%
5,192
-341
-6% -$28.3K
VRSK icon
115
Verisk Analytics
VRSK
$26.4B
$407K 0.21%
2,305
– –
AEP icon
116
American Electric Power
AEP
$71.3B
$399K 0.21%
4,198
+10
+0.2% +$910
DUK icon
117
Duke Energy
DUK
$98.1B
$398K 0.21%
3,860
+433
+13% +$41.6K
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.78B
$396K 0.2%
3,055
– –
MDLZ icon
119
Mondelez International
MDLZ
$77.4B
$392K 0.2%
5,876
+102
+2% +$6.45K
TSLX icon
120
Sixth Street Specialty
TSLX
$1.62B
$374K 0.19%
+21,000
New +$377K
AKAM icon
121
Akamai
AKAM
$17.9B
$371K 0.19%
4,400
– –
KO icon
122
Coca-Cola
KO
$353B
$369K 0.19%
5,798
-11
-0.2% -$664
BLK icon
123
Blackrock
BLK
$163B
$365K 0.19%
515
+9
+2% +$6.01K
VO icon
124
Vanguard Mid-Cap ETF
VO
$105B
$365K 0.19%
7,160
+460
+7% +$23.4K
BIIB icon
125
Biogen
BIIB
$29.5B
$360K 0.19%
1,301
-14
-1% -$3.95K
3 4
5
6 7

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Platform Technology Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Platform Technology Partners held 217 positions worth $194M, up 10% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $6.66M of net new capital in Q4 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $420K trimmed.

  • Platform Technology Partners's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.
  • Platform Technology Partners added most to AB Tax-Aware Short Duration Municipal ETF in Q4 2022, an estimated $1.11M increase.
  • Platform Technology Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $420K.
  • Platform Technology Partners fully exited Stanley Black & Decker in Q4 2022, selling an estimated $351K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Platform Technology Partners opened 22 new positions and closed 10 in Q4 2022.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Platform Technology Partners's 13F filing for Q4 2022, filed 11 Jan 2023.