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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
+10.38%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.7M
Cap. Flow
+$9.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.47%
Holding
229
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
NEE icon
NextEra Energy
NEE
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
2
AAPL icon
Apple
AAPL
+$682K
3
UNH icon
UnitedHealth
UNH
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
101
TeraWulf
WULF
$9B
$596K 0.23%
250,000
-80,000
-24% -$109K
IQV icon
102
IQVIA
IQV
$34.4B
$595K 0.23%
2,733
– –
PCT icon
103
PureCycle Technologies
PCT
$1.21B
$589K 0.23%
130,549
+98,084
+302% +$431K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$576K 0.22%
1,377
-50
-4% -$18.5K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$560K 0.22%
12,929
+1,119
+9% +$44.4K
CSX icon
106
CSX Corp
CSX
$94.3B
$559K 0.22%
15,170
– –
AKAM icon
107
Akamai
AKAM
$17.5B
$551K 0.21%
4,300
-100
-2% -$11.1K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$547K 0.21%
17,940
+6,772
+61% +$207K
AMAT icon
109
Applied Materials
AMAT
$421B
$529K 0.21%
2,853
+3
+0.1% +$441
WFC icon
110
Wells Fargo
WFC
$265B
$523K 0.2%
10,699
-30
-0.3% -$1.29K
YUM icon
111
Yum! Brands
YUM
$40.8B
$521K 0.2%
3,965
+1
+0% +$125
IBM icon
112
IBM
IBM
$200B
$507K 0.2%
2,725
-483
-15% -$73K
NVO
113
Novo Nordisk
NVO
$223B
$503K 0.2%
4,175
-33
-0.8% -$3.26K
SGI
114
Somnigroup International
SGI
$15.3B
$503K 0.2%
+9,665
New +$410K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$494K 0.19%
+8,387
New +$439K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$478K 0.19%
8,495
-100
-1% -$4.85K
KO icon
117
Coca-Cola
KO
$351B
$463K 0.18%
7,754
-258
-3% -$14.7K
CEG icon
118
Constellation Energy
CEG
$90.1B
$462K 0.18%
3,593
– –
EVLV icon
119
Evolv Technologies
EVLV
$1.02B
$448K 0.17%
79,376
+43,906
+124% +$188K
LSST
120
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$436K 0.17%
18,215
– –
GEHC icon
121
GE HealthCare
GEHC
$28.7B
$429K 0.17%
5,158
-170
-3% -$11.9K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$428K 0.17%
5,819
+250
+4% +$17.3K
ETN icon
123
Eaton
ETN
$155B
$428K 0.17%
1,562
-93
-6% -$20.5K
BKNG icon
124
Booking.com
BKNG
$141B
$425K 0.17%
2,800
– –
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$422K 0.16%
1,695
+13
+0.8% +$2.87K
3 4
5
6 7

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Platform Technology Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Platform Technology Partners held 229 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.64M of net new capital in Q4 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $714K trimmed.

  • Platform Technology Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q4 2023, an estimated $1.93M increase.
  • Platform Technology Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $714K.
  • Platform Technology Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $358K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $257M portfolio in Q4 2023.
  • Platform Technology Partners opened 23 new positions and closed 23 in Q4 2023.
  • Platform Technology Partners's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Platform Technology Partners's 13F filing for Q4 2023, filed 13 Feb 2024.