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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
-4.53%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$637K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
WRAP icon
Wrap Technologies
WRAP
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$100B
$319K 0.18%
3,427
+293
+9% +$31.5K
UPS icon
127
United Parcel Service
UPS
$98.2B
$319K 0.18%
1,973
+133
+7% +$25.2K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.2B
$317K 0.18%
+1,921
New +$350K
MDLZ icon
129
Mondelez International
MDLZ
$77.4B
$317K 0.18%
5,774
-206
-3% -$12.8K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.18%
6,700
+1,536
+30% +$80.3K
TMUS icon
131
T-Mobile US
TMUS
$195B
$310K 0.18%
2,307
-20
-0.9% -$2.81K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$308K 0.18%
7,030
-1,257
-15% -$51.2K
EVLV icon
133
Evolv Technologies
EVLV
$944M
$302K 0.17%
142,350
+86,350
+154% +$225K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.6B
$294K 0.17%
1,720
+103
+6% +$19.4K
UL icon
135
Unilever
UL
$130B
$289K 0.16%
5,853
+444
+8% +$23.2K
FSIG icon
136
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$288K 0.16%
+15,597
New +$294K
SNOW icon
137
Snowflake
SNOW
$93.6B
$288K 0.16%
1,695
-50
-3% -$8.28K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$286K 0.16%
6,552
-1,814
-22% -$92.3K
CMCSA icon
139
Comcast
CMCSA
$82.4B
$284K 0.16%
9,696
+778
+9% +$29.1K
T icon
140
AT&T
T
$158B
$283K 0.16%
18,459
+403
+2% +$7.33K
BLK icon
141
Blackrock
BLK
$163B
$278K 0.16%
506
+114
+29% +$74.6K
CI icon
142
Cigna
CI
$75.7B
$275K 0.16%
991
+75
+8% +$21.1K
PLTR icon
143
Palantir
PLTR
$295B
$275K 0.16%
33,854
-500
-1% -$4.45K
CFG icon
144
Citizens Financial Group
CFG
$30B
$274K 0.16%
7,966
-2,994
-27% -$111K
WBS icon
145
Webster Financial
WBS
$12.3B
$265K 0.15%
5,854
-321
-5% -$14.9K
IRDM icon
146
Iridium Communications
IRDM
$4.96B
$262K 0.15%
5,900
– –
EW icon
147
Edwards Lifesciences
EW
$48.4B
$259K 0.15%
3,138
-60
-2% -$5.77K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.52B
$257K 0.15%
3,162
– –
ADBE icon
149
Adobe
ADBE
$85.8B
$254K 0.14%
923
+138
+18% +$52.2K
PNC icon
150
PNC Financial Services
PNC
$98.6B
$254K 0.14%
1,700
-16
-0.9% -$2.59K
4 5
6
7 8

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Platform Technology Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Platform Technology Partners held 215 positions worth $175M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2022 filing shows 14 new, 91 increased, 60 reduced and 21 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 15,469 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,469 shares worth $720K.
  • Platform Technology Partners added most to Abacus FCF Leaders ETF in Q3 2022, an estimated $587K increase.
  • Platform Technology Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Platform Technology Partners fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $293K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Platform Technology Partners opened 14 new positions and closed 21 in Q3 2022.
  • Platform Technology Partners's portfolio value fell 4.2% quarter-over-quarter to $175M.

Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.