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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.28%
2 Technology 21.5%
3 Financials 12.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$91.5B
$469K 0.23%
15,670
– –
BR icon
102
Broadridge
BR
$19.7B
$464K 0.23%
3,166
-400
-11% -$57.2K
T icon
103
AT&T
T
$176B
$461K 0.23%
23,965
+5,182
+28% +$99K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$459K 0.23%
11,074
-6,148
-36% -$263K
D icon
105
Dominion Energy
D
$57.9B
$458K 0.23%
8,199
+1,009
+14% +$59K
TSLX icon
106
Sixth Street Specialty
TSLX
$1.75B
$458K 0.23%
25,000
+4,000
+19% +$74.2K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$138B
$456K 0.23%
1,448
-130
-8% -$39K
SRPT icon
108
Sarepta Therapeutics
SRPT
$2.38B
$450K 0.22%
3,263
+208
+7% +$27K
VRSK icon
109
Verisk Analytics
VRSK
$24.2B
$442K 0.22%
2,305
– –
WFC icon
110
Wells Fargo
WFC
$272B
$434K 0.21%
11,610
+946
+9% +$41.2K
ABNB icon
111
Airbnb
ABNB
$107B
$427K 0.21%
3,429
+227
+7% +$25.9K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$417K 0.21%
8,717
-994
-10% -$47.6K
EVLV icon
113
Evolv Technologies
EVLV
$906M
$412K 0.2%
131,900
+8,850
+7% +$25.3K
CEG icon
114
Constellation Energy
CEG
$106B
$410K 0.2%
5,223
+18
+0.3% +$1.46K
IBM icon
115
IBM
IBM
$221B
$404K 0.2%
3,079
-15
-0.5% -$2.01K
BKH icon
116
Black Hills Corp
BKH
$5.58B
$404K 0.2%
6,395
-1,000
-14% -$65.9K
BLK icon
117
Blackrock
BLK
$174B
$398K 0.2%
595
+80
+16% +$56.4K
MDLZ icon
118
Mondelez International
MDLZ
$78.2B
$397K 0.2%
5,700
-176
-3% -$11.7K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$393K 0.19%
7,460
+300
+4% +$16K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.9B
$393K 0.19%
4,730
-462
-9% -$39.7K
KO icon
121
Coca-Cola
KO
$379B
$385K 0.19%
6,205
+407
+7% +$24.6K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$381K 0.19%
5,106
-1,131
-18% -$82.7K
AEP icon
123
American Electric Power
AEP
$67.8B
$380K 0.19%
4,181
-17
-0.4% -$1.55K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$377K 0.19%
23,635
-2,000
-8% -$34.5K
DUK icon
125
Duke Energy
DUK
$93.7B
$373K 0.18%
3,863
+3
+0.1% +$296
3 4
5
6 7

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.