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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
-13.79%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 20.4%
3 Financials 12.43%
4 Healthcare 11.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$195B
$313K 0.17%
2,327
+500
+27% +$65.2K
ABNB icon
127
Airbnb
ABNB
$107B
$312K 0.17%
3,501
-172
-5% -$22.4K
PLTR icon
128
Palantir
PLTR
$419B
$312K 0.17%
34,354
+1,500
+5% +$14.8K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$310K 0.17%
8,287
-1,770
-18% -$75.9K
EW icon
130
Edwards Lifesciences
EW
$51.8B
$304K 0.17%
3,198
+845
+36% +$87.5K
ABFL
131
Abacus FCF Leaders ETF
ABFL
$533M
$303K 0.17%
+6,688
New +$323K
CEG icon
132
Constellation Energy
CEG
$106B
$298K 0.16%
5,205
+368
+8% +$22.1K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.1B
$293K 0.16%
2,021
+16
+0.8% +$2.5K
BKNG icon
134
Booking.com
BKNG
$145B
$292K 0.16%
4,175
+275
+7% +$23.5K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.33B
$291K 0.16%
3,162
– –
AMT icon
136
American Tower
AMT
$81.9B
$289K 0.16%
1,132
-1,021
-47% -$256K
ADBE icon
137
Adobe
ADBE
$106B
$287K 0.16%
785
+30
+4% +$12.2K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.16%
3,105
-1,243
-29% -$124K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81B
$285K 0.16%
1,617
+580
+56% +$112K
UL icon
140
Unilever
UL
$138B
$279K 0.15%
5,409
+157
+3% +$8K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$276K 0.15%
5,044
+48
+1% +$2.88K
FTSL icon
142
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$274K 0.15%
6,204
-7,152
-54% -$329K
PM icon
143
Philip Morris
PM
$284B
$272K 0.15%
2,757
+628
+29% +$64K
AMAT icon
144
Applied Materials
AMAT
$361B
$271K 0.15%
+2,977
New +$327K
GEN icon
145
Gen Digital
GEN
$18.3B
$271K 0.15%
12,324
– –
PNC icon
146
PNC Financial Services
PNC
$98B
$271K 0.15%
1,716
-404
-19% -$67.7K
BIIB icon
147
Biogen
BIIB
$32.6B
$268K 0.15%
1,315
– –
APTV icon
148
Aptiv
APTV
$9.96B
$261K 0.14%
2,935
-45
-2% -$4.59K
INTC icon
149
Intel
INTC
$506B
$261K 0.14%
6,987
+100
+1% +$4.33K
WBS
150
DELISTED
Webster Financial
WBS
$260K 0.14%
6,175
– –
4 5
6
7 8

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Platform Technology Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Platform Technology Partners held 226 positions worth $183M, down 12% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Platform Technology Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.
  • Platform Technology Partners added most to Amazon in Q2 2022, an estimated $926K increase.
  • Platform Technology Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Platform Technology Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $396K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $183M portfolio in Q2 2022.
  • Platform Technology Partners opened 9 new positions and closed 25 in Q2 2022.
  • Platform Technology Partners's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.