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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
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$441B
$479K 0.22%
8,905
-159
-2% -$8.58K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$470K 0.22%
9,024
+1,620
+22% +$88.8K
AKAM icon
103
Akamai
AKAM
$17.5B
$469K 0.22%
4,400
– –
ABNB icon
104
Airbnb
ABNB
$86.6B
$469K 0.22%
3,415
-18
-0.5% -$2.48K
CSX icon
105
CSX Corp
CSX
$94.3B
$466K 0.22%
15,170
-500
-3% -$15.8K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$458K 0.21%
11,810
+1,235
+12% +$48.9K
PYPL icon
107
PayPal
PYPL
$49.9B
$457K 0.21%
7,825
+417
+6% +$27.2K
IBM icon
108
IBM
IBM
$200B
$450K 0.21%
3,208
+122
+4% +$17.4K
KO icon
109
Coca-Cola
KO
$351B
$449K 0.21%
8,012
+1,828
+30% +$110K
WFC icon
110
Wells Fargo
WFC
$265B
$438K 0.21%
10,729
-573
-5% -$24.7K
D icon
111
Dominion Energy
D
$62.5B
$431K 0.2%
9,648
+1,109
+13% +$55.1K
LSST
112
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$428K 0.2%
18,215
-1,275
-7% -$30.1K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$422K 0.2%
9,346
-164
-2% -$7.18K
RUM icon
114
RUM Group Inc
RUM
$1.59B
$420K 0.2%
82,380
+825
+1% +$6.16K
EXC icon
115
Exelon
EXC
$47.3B
$416K 0.19%
11,021
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.3B
$395K 0.18%
5,694
– –
AMAT icon
117
Applied Materials
AMAT
$421B
$395K 0.18%
2,850
-78
-3% -$11.2K
CEG icon
118
Constellation Energy
CEG
$90.1B
$392K 0.18%
3,593
– –
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$390K 0.18%
8,595
+530
+7% +$25K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$383K 0.18%
5,569
+40
+0.7% +$2.93K
NVO
121
Novo Nordisk
NVO
$223B
$383K 0.18%
4,208
+488
+13% +$43K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.82B
$379K 0.18%
3,125
-150
-5% -$17K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$377K 0.18%
23,589
-46
-0.2% -$741
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$370K 0.17%
811
– –
CMCSA icon
125
Comcast
CMCSA
$85B
$363K 0.17%
8,186
+373
+5% +$16.7K
3 4
5
6 7

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Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.