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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
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$27.9B
$363K 0.17%
+5,328
New +$388K
COF icon
127
Capital One
COF
$124B
$359K 0.17%
3,698
-77
-2% -$8.23K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.6B
$358K 0.17%
2,023
-10
-0.5% -$1.88K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$661B
$357K 0.17%
1,682
-67
-4% -$14.8K
BLK icon
130
Blackrock
BLK
$164B
$354K 0.17%
548
+35
+7% +$24.4K
ETN icon
131
Eaton
ETN
$158B
$353K 0.17%
1,655
-48
-3% -$10.3K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$351K 0.16%
7,420
-650
-8% -$30.9K
BKNG icon
133
Booking.com
BKNG
$138B
$345K 0.16%
2,800
– –
WULF icon
134
TeraWulf
WULF
$9.66B
$335K 0.16%
+330,000
New +$782K
BIIB icon
135
Biogen
BIIB
$29.2B
$331K 0.16%
1,289
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$329K 0.15%
+11,168
New +$360K
ELV icon
137
Elevance Health
ELV
$84.4B
$326K 0.15%
+748
New +$339K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$326K 0.15%
4,303
-67
-2% -$5.52K
BKH icon
139
Black Hills Corp
BKH
$5.71B
$321K 0.15%
6,340
– –
ADBE icon
140
Adobe
ADBE
$86.8B
$318K 0.15%
624
-16
-3% -$8.39K
AEP icon
141
American Electric Power
AEP
$72.4B
$314K 0.15%
4,178
-15
-0.4% -$1.22K
TT icon
142
Trane Technologies
TT
$105B
$306K 0.14%
1,508
– –
UL icon
143
Unilever
UL
$133B
$302K 0.14%
5,432
-444
-8% -$25.7K
NVS icon
144
Novartis
NVS
$291B
$300K 0.14%
2,943
– –
TDIV icon
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$299K 0.14%
5,328
-21
-0.4% -$1.23K
UPS icon
146
United Parcel Service
UPS
$98.5B
$289K 0.14%
1,857
-33
-2% -$5.7K
T icon
147
AT&T
T
$160B
$287K 0.13%
19,133
-582
-3% -$8.53K
FSIG icon
148
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$286K 0.13%
15,547
-2,223
-13% -$41.3K
NFLX icon
149
Netflix
NFLX
$285B
$285K 0.13%
7,550
+420
+6% +$17.8K
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$281K 0.13%
+555
New +$296K
4 5
6
7 8

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Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.