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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
-4.53%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$637K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
WRAP icon
Wrap Technologies
WRAP
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24%
2 Technology 20.14%
3 Financials 12.42%
4 Healthcare 10.96%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$18.3B
$248K 0.14%
12,324
– –
AMAT icon
152
Applied Materials
AMAT
$361B
$244K 0.14%
2,980
+3
+0.1% +$289
AMT icon
153
American Tower
AMT
$81.9B
$243K 0.14%
1,132
– –
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.9B
$236K 0.13%
+3,800
New +$261K
TEAM icon
155
Atlassian
TEAM
$48B
$236K 0.13%
1,120
-25
-2% -$5.84K
APTV icon
156
Aptiv
APTV
$9.96B
$230K 0.13%
2,935
– –
NVS icon
157
Novartis
NVS
$304B
$230K 0.13%
3,020
– –
BND icon
158
Vanguard Total Bond Market
BND
$163B
$229K 0.13%
+3,207
New +$240K
PM icon
159
Philip Morris
PM
$284B
$227K 0.13%
2,733
-24
-0.9% -$2.29K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$241B
$219K 0.12%
+6,017
New +$245K
TT icon
161
Trane Technologies
TT
$98.5B
$217K 0.12%
+1,500
New +$224K
GE icon
162
GE Aerospace
GE
$350B
$213K 0.12%
5,533
-59
-1% -$2.59K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$203K 0.12%
4,610
-1,594
-26% -$71.9K
SIVB
164
DELISTED
SVB Financial Group
SIVB
$201K 0.11%
600
-6
-1% -$2.42K
PLBY icon
165
Playboy Inc
PLBY
$140M
$194K 0.11%
48,230
+9,629
+25% +$51.7K
PAGP icon
166
Plains GP Holdings
PAGP
$5.52B
$157K 0.09%
14,412
+2,406
+20% +$27.6K
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$145K 0.08%
17,912
-2,786
-13% -$24.8K
BNY
168
DELISTED
BlackRock New York Municipal Income Trust
BNY
$133K 0.08%
13,595
– –
MHN
169
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$121K 0.07%
12,369
-1,850
-13% -$20.1K
TAOX
170
Tao Synergies Inc
TAOX
$29M
$107K 0.06%
641
– –
MTNB icon
171
Matinas BioPharma
MTNB
$2.67M
$103K 0.06%
3,248
+400
+14% +$15.7K
BKTI icon
172
BK Technologies
BKTI
$276M
$96K 0.05%
7,960
+2,660
+50% +$32.3K
GMDA
173
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$96K 0.05%
60,575
+2,950
+5% +$6.73K
LYG icon
174
Lloyds Banking Group
LYG
$88B
$89K 0.05%
49,466
+14,053
+40% +$29.2K
NOK icon
175
Nokia
NOK
$56.2B
$84K 0.05%
19,712
– –
5 6
7
8 9

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Platform Technology Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Platform Technology Partners held 215 positions worth $175M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2022 filing shows 14 new, 91 increased, 60 reduced and 21 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 15,469 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Platform Technology Partners's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,469 shares worth $720K.
  • Platform Technology Partners added most to Abacus FCF Leaders ETF in Q3 2022, an estimated $587K increase.
  • Platform Technology Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Platform Technology Partners fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $293K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Platform Technology Partners opened 14 new positions and closed 21 in Q3 2022.
  • Platform Technology Partners's portfolio value fell 4.2% quarter-over-quarter to $175M.

Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.