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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
+8.88%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.28%
2 Technology 21.5%
3 Financials 12.05%
4 Healthcare 9.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$98.5B
$277K 0.14%
1,508
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$81B
$275K 0.14%
1,452
-50
-3% -$9.7K
NVS icon
153
Novartis
NVS
$304B
$271K 0.13%
2,943
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.33B
$268K 0.13%
3,162
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.9B
$266K 0.13%
3,800
– –
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$263K 0.13%
7,460
-523
-7% -$18K
EW icon
157
Edwards Lifesciences
EW
$51.8B
$260K 0.13%
3,138
– –
SYK icon
158
Stryker
SYK
$116B
$257K 0.13%
902
– –
ADBE icon
159
Adobe
ADBE
$106B
$252K 0.12%
653
-44
-6% -$15.6K
CVS icon
160
CVS Health
CVS
$124B
$251K 0.12%
3,379
-42
-1% -$3.52K
PM icon
161
Philip Morris
PM
$284B
$251K 0.12%
2,581
+1
+0% +$100
SNOW icon
162
Snowflake
SNOW
$117B
$250K 0.12%
1,620
-227
-12% -$33.3K
BUD icon
163
AB InBev
BUD
$158B
$246K 0.12%
3,680
-400
-10% -$24.2K
YUMC icon
164
Yum China
YUMC
$14.8B
$245K 0.12%
3,873
+1
+0% +$60
CI icon
165
Cigna
CI
$74.7B
$238K 0.12%
930
-13
-1% -$3.79K
INOD icon
166
Innodata
INOD
$1.91B
$233K 0.12%
27,253
– –
TXN icon
167
Texas Instruments
TXN
$236B
$230K 0.11%
1,235
– –
COO icon
168
Cooper Companies
COO
$13.6B
$229K 0.11%
2,452
– –
MHN
169
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$212K 0.1%
19,962
– –
ILMN icon
170
Illumina
ILMN
$33B
$212K 0.1%
+938
New +$192K
NFLX icon
171
Netflix
NFLX
$326B
$212K 0.1%
+6,130
New +$203K
GEN icon
172
Gen Digital
GEN
$18.3B
$211K 0.1%
12,324
– –
UTG icon
173
Reaves Utility Income Fund
UTG
$3.53B
$210K 0.1%
+7,410
New +$213K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$207K 0.1%
+2,092
New +$204K
MO icon
175
Altria Group
MO
$115B
$207K 0.1%
+4,631
New +$213K
5 6
7
8 9

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.