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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
+8.37%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18M
Cap. Flow
+$6.66M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.77%
Holding
217
New
22
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.11M
3
RUM icon
RUM Group Inc
RUM
+$966K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
TSLX icon
Sixth Street Specialty
TSLX
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
SWK icon
Stanley Black & Decker
SWK
+$351K
3
TWTR
Twitter, Inc.
TWTR
+$308K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$359K 0.19%
811
-9
-1% -$3.98K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.6B
$352K 0.18%
2,021
+100
+5% +$17.8K
COF icon
128
Capital One
COF
$124B
$349K 0.18%
3,755
-42
-1% -$4.13K
T icon
129
AT&T
T
$160B
$346K 0.18%
18,783
+324
+2% +$5.8K
CMCSA icon
130
Comcast
CMCSA
$84B
$342K 0.18%
9,769
+73
+0.8% +$2.42K
UPS icon
131
United Parcel Service
UPS
$98.5B
$336K 0.17%
1,933
-40
-2% -$6.92K
UL icon
132
Unilever
UL
$133B
$333K 0.17%
5,876
+23
+0.4% +$1.23K
TSAT icon
133
Telesat
TSAT
$601M
$331K 0.17%
44,142
-3,492
-7% -$27.2K
SO icon
134
Southern Company
SO
$108B
$330K 0.17%
4,628
-127
-3% -$8.49K
CVS icon
135
CVS Health
CVS
$138B
$319K 0.16%
3,421
-48
-1% -$4.63K
EVLV icon
136
Evolv Technologies
EVLV
$964M
$319K 0.16%
123,050
-19,300
-14% -$56.8K
CI icon
137
Cigna
CI
$75.4B
$312K 0.16%
943
-48
-5% -$15.2K
TMUS icon
138
T-Mobile US
TMUS
$207B
$306K 0.16%
2,184
-123
-5% -$17.7K
IRDM icon
139
Iridium Communications
IRDM
$4.97B
$303K 0.16%
5,900
– –
AMAT icon
140
Applied Materials
AMAT
$440B
$295K 0.15%
3,025
+45
+2% +$4.32K
FMNY icon
141
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$282K 0.15%
+10,662
New +$276K
GE icon
142
GE Aerospace
GE
$354B
$277K 0.14%
5,314
-219
-4% -$10.8K
WBS icon
143
Webster Financial
WBS
$12.4B
$277K 0.14%
5,854
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$79.7B
$276K 0.14%
1,502
-218
-13% -$40.4K
ABNB icon
145
Airbnb
ABNB
$83.1B
$274K 0.14%
3,202
-167
-5% -$16.9K
PNC icon
146
PNC Financial Services
PNC
$101B
$268K 0.14%
1,700
– –
NVS icon
147
Novartis
NVS
$291B
$267K 0.14%
2,943
-77
-3% -$6.49K
ETN icon
148
Eaton
ETN
$158B
$266K 0.14%
+1,697
New +$260K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.5B
$266K 0.14%
3,162
– –
SNOW icon
150
Snowflake
SNOW
$92.8B
$265K 0.14%
1,847
+152
+9% +$23.2K
4 5
6
7 8

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Platform Technology Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Platform Technology Partners held 217 positions worth $194M, up 10% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $6.66M of net new capital in Q4 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $420K trimmed.

  • Platform Technology Partners's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.
  • Platform Technology Partners added most to AB Tax-Aware Short Duration Municipal ETF in Q4 2022, an estimated $1.11M increase.
  • Platform Technology Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $420K.
  • Platform Technology Partners fully exited Stanley Black & Decker in Q4 2022, selling an estimated $351K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Platform Technology Partners opened 22 new positions and closed 10 in Q4 2022.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Platform Technology Partners's 13F filing for Q4 2022, filed 11 Jan 2023.