We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18M
Cap. Flow
+$6.66M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.77%
Holding
217
New
22
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.11M
3
RUM icon
RUM Group Inc
RUM
+$966K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
TSLX icon
Sixth Street Specialty
TSLX
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
SWK icon
Stanley Black & Decker
SWK
+$351K
3
TWTR
Twitter, Inc.
TWTR
+$308K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
151
Gen Digital
GEN
$15.4B
$264K 0.14%
12,324
– –
PM icon
152
Philip Morris
PM
$303B
$261K 0.13%
2,580
-153
-6% -$14.4K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$259K 0.13%
+7,983
New +$248K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$257K 0.13%
5,381
-1,171
-18% -$55.8K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$256K 0.13%
3,800
– –
FSIG icon
156
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$256K 0.13%
13,694
-1,903
-12% -$35.4K
TT icon
157
Trane Technologies
TT
$105B
$253K 0.13%
1,508
+8
+0.5% +$1.32K
NVO
158
Novo Nordisk
NVO
$213B
$247K 0.13%
+3,652
New +$214K
BUD icon
159
AB InBev
BUD
$161B
$245K 0.13%
+4,080
New +$219K
APTV icon
160
Aptiv
APTV
$12.3B
$240K 0.12%
2,582
-353
-12% -$33.6K
ADBE icon
161
Adobe
ADBE
$86.8B
$235K 0.12%
697
-226
-24% -$72.3K
EW icon
162
Edwards Lifesciences
EW
$48.6B
$234K 0.12%
3,138
– –
APD icon
163
Air Products & Chemicals
APD
$66.1B
$233K 0.12%
+755
New +$213K
BKNG icon
164
Booking.com
BKNG
$138B
$230K 0.12%
+2,850
New +$216K
SYK icon
165
Stryker
SYK
$119B
$221K 0.11%
+902
New +$205K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$215K 0.11%
+1,585
New +$210K
PLTR icon
167
Palantir
PLTR
$299B
$214K 0.11%
33,354
-500
-1% -$3.79K
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$214K 0.11%
7,479
-10,469
-58% -$302K
YUMC icon
169
Yum China
YUMC
$14.9B
$212K 0.11%
+3,872
New +$197K
GPC icon
170
Genuine Parts
GPC
$16.6B
$209K 0.11%
+1,204
New +$209K
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$206K 0.11%
4,610
– –
MHN
172
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$205K 0.11%
19,962
+7,593
+61% +$75.3K
ORLY icon
173
O'Reilly Automotive
ORLY
$71.7B
$204K 0.11%
+3,630
New +$195K
TXN icon
174
Texas Instruments
TXN
$268B
$204K 0.11%
+1,235
New +$206K
COO icon
175
Cooper Companies
COO
$13.7B
$203K 0.1%
+2,452
New +$181K
5 6
7
8 9

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Platform Technology Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Platform Technology Partners held 217 positions worth $194M, up 10% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $6.66M of net new capital in Q4 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $420K trimmed.

  • Platform Technology Partners's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.
  • Platform Technology Partners added most to AB Tax-Aware Short Duration Municipal ETF in Q4 2022, an estimated $1.11M increase.
  • Platform Technology Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $420K.
  • Platform Technology Partners fully exited Stanley Black & Decker in Q4 2022, selling an estimated $351K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Platform Technology Partners opened 22 new positions and closed 10 in Q4 2022.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Platform Technology Partners's 13F filing for Q4 2022, filed 11 Jan 2023.