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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
+9.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.99M
Cap. Flow
-$4.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$685K
3
UNH icon
UnitedHealth
UNH
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.93M
3
PFE icon
Pfizer
PFE
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.59%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
101
Sixth Street Specialty
TSLX
$1.61B
$523K 0.25%
27,665
+2,665
+11% +$48.5K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$488K 0.23%
1,427
-21
-1% -$7.08K
WFC icon
103
Wells Fargo
WFC
$262B
$483K 0.23%
11,302
-308
-3% -$12.4K
CSCO icon
104
Cisco
CSCO
$440B
$472K 0.22%
9,064
-156
-2% -$7.67K
ABNB icon
105
Airbnb
ABNB
$86.2B
$472K 0.22%
3,433
+4
+0.1% +$468
BAC icon
106
Bank of America
BAC
$426B
$470K 0.22%
16,203
-1,733
-10% -$49.5K
EXC icon
107
Exelon
EXC
$46.9B
$460K 0.22%
11,021
-4,915
-31% -$203K
LSST
108
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$459K 0.22%
19,490
-6,297
-24% -$149K
D icon
109
Dominion Energy
D
$61.8B
$444K 0.21%
8,539
+340
+4% +$18.5K
COF icon
110
Capital One
COF
$128B
$424K 0.2%
3,775
+7
+0.2% +$701
NEE icon
111
NextEra Energy
NEE
$183B
$415K 0.2%
5,753
-391
-6% -$29.6K
IBM icon
112
IBM
IBM
$202B
$415K 0.2%
3,086
+7
+0.2% +$903
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$414K 0.2%
7,404
-56
-0.8% -$2.94K
IHDG icon
114
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$413K 0.19%
+10,575
New +$424K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$407K 0.19%
5,529
+423
+8% +$31.7K
MDLZ icon
116
Mondelez International
MDLZ
$76.8B
$404K 0.19%
5,694
-6
-0.1% -$443
AMAT icon
117
Applied Materials
AMAT
$422B
$403K 0.19%
2,928
– –
AKAM icon
118
Akamai
AKAM
$18B
$400K 0.19%
4,400
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$396K 0.19%
9,510
-1,564
-14% -$63.7K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$395K 0.19%
811
– –
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$659B
$386K 0.18%
1,749
+26
+2% +$5.42K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.6B
$386K 0.18%
2,033
+11
+0.5% +$1.96K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$384K 0.18%
8,070
-647
-7% -$31K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$379K 0.18%
23,635
– –
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$376K 0.18%
8,065
-44,865
-85% -$1.93M
3 4
5
6 7

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Platform Technology Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Platform Technology Partners held 224 positions worth $212M, up 4.9% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q2 2023 filing shows 14 new, 80 increased, 74 reduced and 11 closed positions. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.11M.

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

  • Platform Technology Partners's largest Q2 2023 buy was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K.
  • Platform Technology Partners added most to Tesla in Q2 2023, an estimated $737K increase.
  • Platform Technology Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Platform Technology Partners fully exited TeraWulf in Q2 2023, selling an estimated $318K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $212M portfolio in Q2 2023.
  • Platform Technology Partners opened 14 new positions and closed 11 in Q2 2023.
  • Platform Technology Partners's portfolio value rose 4.9% quarter-over-quarter to $212M.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.