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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
+10.38%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.7M
Cap. Flow
+$9.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.47%
Holding
229
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
NEE icon
NextEra Energy
NEE
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
2
AAPL icon
Apple
AAPL
+$682K
3
UNH icon
UnitedHealth
UNH
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$436B
$421K 0.16%
8,414
-491
-6% -$25.1K
TSAT icon
127
Telesat
TSAT
$563M
$416K 0.16%
41,730
-10,462
-20% -$117K
TT icon
128
Trane Technologies
TT
$103B
$411K 0.16%
1,512
+4
+0.3% +$875
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$407K 0.16%
786
-25
-3% -$11.6K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$406K 0.16%
23,688
+99
+0.4% +$1.6K
ARCC icon
131
Ares Capital
ARCC
$13.6B
$402K 0.16%
+19,928
New +$389K
SNOW icon
132
Snowflake
SNOW
$95.1B
$399K 0.16%
+1,718
New +$290K
CI icon
133
Cigna
CI
$75.1B
$397K 0.15%
1,177
+250
+27% +$73.1K
COF icon
134
Capital One
COF
$127B
$393K 0.15%
2,860
-838
-23% -$90.4K
AEP icon
135
American Electric Power
AEP
$71.3B
$391K 0.15%
5,035
+857
+21% +$66.5K
MDLZ icon
136
Mondelez International
MDLZ
$77.4B
$387K 0.15%
5,265
-429
-8% -$29.4K
HYFI icon
137
AB High Yield ETF
HYFI
$331M
$386K 0.15%
+10,596
New +$372K
ELV icon
138
Elevance Health
ELV
$82.9B
$378K 0.15%
748
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$373K 0.14%
2,585
+597
+30% +$77.7K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$360K 0.14%
8,550
-796
-9% -$34K
ILMN icon
141
Illumina
ILMN
$27.9B
$359K 0.14%
+2,639
New +$304K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$358K 0.14%
7,420
– –
ADBE icon
143
Adobe
ADBE
$93.3B
$357K 0.14%
584
-40
-6% -$23.1K
BLK icon
144
Blackrock
BLK
$163B
$348K 0.14%
434
-114
-21% -$79.6K
WRB icon
145
W.R. Berkley
WRB
$27.1B
$343K 0.13%
6,383
-7
-0.1% -$319
PYPL icon
146
PayPal
PYPL
$50.1B
$342K 0.13%
5,690
-2,135
-27% -$122K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.4B
$340K 0.13%
4,033
-270
-6% -$21.4K
T icon
148
AT&T
T
$153B
$337K 0.13%
19,778
+645
+3% +$10.2K
BKH icon
149
Black Hills Corp
BKH
$5.67B
$335K 0.13%
6,340
– –
INOD icon
150
Innodata
INOD
$2.03B
$333K 0.13%
28,661
+1,408
+5% +$11.2K
4 5
6
7 8

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Platform Technology Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Platform Technology Partners held 229 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.64M of net new capital in Q4 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $714K trimmed.

  • Platform Technology Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q4 2023, an estimated $1.93M increase.
  • Platform Technology Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $714K.
  • Platform Technology Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $358K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $257M portfolio in Q4 2023.
  • Platform Technology Partners opened 23 new positions and closed 23 in Q4 2023.
  • Platform Technology Partners's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Platform Technology Partners's 13F filing for Q4 2023, filed 13 Feb 2024.