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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 20.4%
3 Financials 12.43%
4 Healthcare 11.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$304B
$255K 0.14%
3,020
-47
-2% -$4.12K
SRPT icon
152
Sarepta Therapeutics
SRPT
$2.38B
$255K 0.14%
3,408
+3
+0.1% +$221
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$254K 0.14%
5,164
+1,316
+34% +$71.1K
PLBY icon
154
Playboy Inc
PLBY
$140M
$247K 0.13%
38,601
+6,017
+18% +$55.2K
SNOW icon
155
Snowflake
SNOW
$117B
$243K 0.13%
1,745
+841
+93% +$133K
CI icon
156
Cigna
CI
$74.7B
$241K 0.13%
916
+28
+3% +$7.21K
BLK icon
157
Blackrock
BLK
$174B
$239K 0.13%
392
+43
+12% +$28K
SIVB
158
DELISTED
SVB Financial Group
SIVB
$239K 0.13%
606
– –
KWEB icon
159
KraneShares CSI China Internet ETF
KWEB
$5.03B
$224K 0.12%
+6,851
New +$197K
PARA
160
DELISTED
Paramount Global Class B
PARA
$224K 0.12%
9,087
-6,384
-41% -$195K
GE icon
161
GE Aerospace
GE
$350B
$222K 0.12%
5,592
-533
-9% -$25.8K
IRDM icon
162
Iridium Communications
IRDM
$5B
$222K 0.12%
5,900
– –
BUD icon
163
AB InBev
BUD
$158B
$220K 0.12%
4,080
-80
-2% -$4.49K
TEAM icon
164
Atlassian
TEAM
$48B
$215K 0.12%
+1,145
New +$244K
PENN icon
165
PENN Entertainment
PENN
$2.29B
$212K 0.12%
6,954
+112
+2% +$3.78K
BABA icon
166
Alibaba
BABA
$281B
$211K 0.12%
+1,855
New +$182K
NVO
167
Novo Nordisk
NVO
$206B
$209K 0.11%
3,756
+134
+4% +$7.44K
KYN icon
168
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$173K 0.09%
20,698
+24
+0.1% +$217
WOOF icon
169
Petco
WOOF
$772M
$163K 0.09%
11,077
+275
+3% +$4.99K
MHN
170
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$156K 0.09%
14,219
– –
BNY
171
DELISTED
BlackRock New York Municipal Income Trust
BNY
$150K 0.08%
13,595
-4,262
-24% -$48.2K
EVLV icon
172
Evolv Technologies
EVLV
$906M
$149K 0.08%
56,000
+7,900
+16% +$21K
PHAS
173
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$146K 0.08%
242,900
+427
+0.2% +$409
NCLH icon
174
Norwegian Cruise Line
NCLH
$7.15B
$125K 0.07%
11,264
-144
-1% -$2.41K
PAGP icon
175
Plains GP Holdings
PAGP
$5.52B
$124K 0.07%
12,006
+427
+4% +$4.91K
5 6
7
8 9

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Platform Technology Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Platform Technology Partners held 226 positions worth $183M, down 12% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Platform Technology Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.
  • Platform Technology Partners added most to Amazon in Q2 2022, an estimated $926K increase.
  • Platform Technology Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Platform Technology Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $396K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $183M portfolio in Q2 2022.
  • Platform Technology Partners opened 9 new positions and closed 25 in Q2 2022.
  • Platform Technology Partners's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.