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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
+8.88%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.35M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
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
$27.3B
$372K 0.18%
811
– –
UPS icon
127
United Parcel Service
UPS
$99.8B
$368K 0.18%
1,895
-38
-2% -$6.97K
IRDM icon
128
Iridium Communications
IRDM
$4.99B
$365K 0.18%
5,900
– –
COF icon
129
Capital One
COF
$129B
$362K 0.18%
3,768
+13
+0.3% +$1.36K
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.4B
$361K 0.18%
2,022
+1
+0% +$184
AMAT icon
131
Applied Materials
AMAT
$425B
$360K 0.18%
2,928
-97
-3% -$11.1K
BIIB icon
132
Biogen
BIIB
$31B
$357K 0.18%
1,284
-17
-1% -$4.7K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$660B
$352K 0.17%
1,723
-1,027
-37% -$206K
NVO
134
Novo Nordisk
NVO
$223B
$348K 0.17%
4,376
+724
+20% +$51.3K
CUEN
135
DELISTED
Cuentas Inc. Common Stock
CUEN
$348K 0.17%
63,600
+25,138
+65% +$231K
AKAM icon
136
Akamai
AKAM
$17.4B
$345K 0.17%
4,400
– –
UL icon
137
Unilever
UL
$135B
$343K 0.17%
5,876
– –
SO icon
138
Southern Company
SO
$109B
$336K 0.17%
4,835
+207
+4% +$13.9K
WULF icon
139
TeraWulf
WULF
$8.72B
$318K 0.16%
339,207
+219,207
+183% +$163K
GE icon
140
GE Aerospace
GE
$372B
$316K 0.16%
4,141
-1,173
-22% -$78.5K
TMUS icon
141
T-Mobile US
TMUS
$211B
$315K 0.16%
2,174
-10
-0.5% -$1.45K
FSIG icon
142
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$305K 0.15%
16,188
+2,494
+18% +$46.7K
BKNG icon
143
Booking.com
BKNG
$139B
$297K 0.15%
2,800
-50
-2% -$4.87K
CMCSA icon
144
Comcast
CMCSA
$86.1B
$294K 0.15%
7,746
-2,023
-21% -$76.5K
ETN icon
145
Eaton
ETN
$155B
$291K 0.14%
1,700
+3
+0.2% +$499
APTV icon
146
Aptiv
APTV
$12.5B
$290K 0.14%
2,582
– –
TDIV icon
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$288K 0.14%
5,327
-54
-1% -$2.77K
FMNY icon
148
First Trust New York Municipal High Income ETF
FMNY
$38.6M
$286K 0.14%
10,662
– –
SHOP icon
149
Shopify
SHOP
$158B
$282K 0.14%
+5,887
New +$259K
PLTR icon
150
Palantir
PLTR
$317B
$282K 0.14%
33,354
– –
4 5
6
7 8

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.