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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
+9.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.99M
Cap. Flow
-$4.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$685K
3
UNH icon
UnitedHealth
UNH
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.93M
3
PFE icon
Pfizer
PFE
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.59%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.4B
$373K 0.18%
4,370
-360
-8% -$29.5K
BKH icon
127
Black Hills Corp
BKH
$5.67B
$369K 0.17%
6,340
-55
-0.9% -$3.49K
KO icon
128
Coca-Cola
KO
$353B
$368K 0.17%
6,184
-21
-0.3% -$1.31K
BLK icon
129
Blackrock
BLK
$163B
$364K 0.17%
513
-82
-14% -$54.9K
BIIB icon
130
Biogen
BIIB
$29.5B
$361K 0.17%
1,289
+5
+0.4% +$1.49K
AEP icon
131
American Electric Power
AEP
$71.3B
$361K 0.17%
4,193
+12
+0.3% +$1.06K
IRDM icon
132
Iridium Communications
IRDM
$4.92B
$360K 0.17%
5,900
– –
SRPT icon
133
Sarepta Therapeutics
SRPT
$1.78B
$355K 0.17%
3,275
+12
+0.4% +$1.55K
DUK icon
134
Duke Energy
DUK
$98.1B
$350K 0.16%
3,853
-10
-0.3% -$944
UPS icon
135
United Parcel Service
UPS
$96.2B
$350K 0.16%
1,890
-5
-0.3% -$888
ETN icon
136
Eaton
ETN
$156B
$346K 0.16%
1,703
+3
+0.2% +$528
SO icon
137
Southern Company
SO
$106B
$340K 0.16%
4,808
-27
-0.6% -$1.94K
CEG icon
138
Constellation Energy
CEG
$90.5B
$339K 0.16%
3,593
-1,630
-31% -$135K
UL icon
139
Unilever
UL
$133B
$338K 0.16%
5,876
– –
FSIG icon
140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$331K 0.16%
17,770
+1,582
+10% +$29.7K
CMCSA icon
141
Comcast
CMCSA
$84.9B
$328K 0.15%
7,813
+67
+0.9% +$2.66K
ADBE icon
142
Adobe
ADBE
$93.3B
$323K 0.15%
640
-13
-2% -$5.24K
GE icon
143
GE Aerospace
GE
$354B
$319K 0.15%
3,595
-546
-13% -$44.2K
NFLX icon
144
Netflix
NFLX
$285B
$314K 0.15%
7,130
+1,000
+16% +$36.8K
TDIV icon
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$312K 0.15%
5,349
+22
+0.4% +$1.2K
BKNG icon
146
Booking.com
BKNG
$139B
$312K 0.15%
2,800
– –
T icon
147
AT&T
T
$153B
$300K 0.14%
19,715
-4,250
-18% -$72.4K
INOD icon
148
Innodata
INOD
$2.03B
$298K 0.14%
27,253
– –
TT icon
149
Trane Technologies
TT
$103B
$292K 0.14%
1,508
– –
APTV icon
150
Aptiv
APTV
$12.1B
$292K 0.14%
2,642
+60
+2% +$5.93K
4 5
6
7 8

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Platform Technology Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Platform Technology Partners held 224 positions worth $212M, up 4.9% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q2 2023 filing shows 14 new, 80 increased, 74 reduced and 11 closed positions. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.11M.

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

  • Platform Technology Partners's largest Q2 2023 buy was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K.
  • Platform Technology Partners added most to Tesla in Q2 2023, an estimated $737K increase.
  • Platform Technology Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Platform Technology Partners fully exited TeraWulf in Q2 2023, selling an estimated $318K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $212M portfolio in Q2 2023.
  • Platform Technology Partners opened 14 new positions and closed 11 in Q2 2023.
  • Platform Technology Partners's portfolio value rose 4.9% quarter-over-quarter to $212M.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.