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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
+9.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.99M
Cap. Flow
-$4.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$685K
3
UNH icon
UnitedHealth
UNH
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.93M
3
PFE icon
Pfizer
PFE
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.59%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$48.6B
$290K 0.14%
3,138
– –
NVS icon
152
Novartis
NVS
$292B
$286K 0.13%
2,943
– –
NVO
153
Novo Nordisk
NVO
$213B
$283K 0.13%
3,720
-656
-15% -$53.6K
FMNY icon
154
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$283K 0.13%
10,662
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$283K 0.13%
3,800
– –
IYR icon
156
iShares US Real Estate ETF
IYR
$4.5B
$279K 0.13%
3,162
– –
CUEN
157
DELISTED
Cuentas Inc. Common Stock
CUEN
$273K 0.13%
63,600
– –
SYK icon
158
Stryker
SYK
$119B
$267K 0.13%
902
– –
CI icon
159
Cigna
CI
$75.4B
$265K 0.12%
941
+11
+1% +$2.87K
MO icon
160
Altria Group
MO
$121B
$262K 0.12%
5,733
+1,102
+24% +$49.9K
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$260K 0.12%
7,426
-34
-0.5% -$1.21K
PM icon
162
Philip Morris
PM
$303B
$256K 0.12%
2,601
+20
+0.8% +$1.91K
TMUS icon
163
T-Mobile US
TMUS
$207B
$256K 0.12%
1,828
-346
-16% -$48.6K
EXAS
164
DELISTED
Exact Sciences
EXAS
$252K 0.12%
+2,643
New +$206K
CVS icon
165
CVS Health
CVS
$138B
$243K 0.11%
3,405
+26
+0.8% +$1.85K
COO icon
166
Cooper Companies
COO
$13.7B
$234K 0.11%
2,452
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$71.7B
$234K 0.11%
3,630
– –
SNOW icon
168
Snowflake
SNOW
$92.8B
$232K 0.11%
1,349
-271
-17% -$44.1K
GEN icon
169
Gen Digital
GEN
$15.4B
$232K 0.11%
12,349
+25
+0.2% +$437
VB icon
170
Vanguard Small-Cap ETF
VB
$79.7B
$221K 0.1%
1,092
-360
-25% -$68K
YUMC icon
171
Yum China
YUMC
$14.9B
$220K 0.1%
3,873
– –
TXN icon
172
Texas Instruments
TXN
$268B
$219K 0.1%
1,225
-10
-0.8% -$1.72K
TECK icon
173
Teck Resources
TECK
$28B
$218K 0.1%
+5,227
New +$225K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.1%
+5,104
New +$206K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$206K 0.1%
1,586
– –
5 6
7
8 9

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Platform Technology Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Platform Technology Partners held 224 positions worth $212M, up 4.9% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q2 2023 filing shows 14 new, 80 increased, 74 reduced and 11 closed positions. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.11M.

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

  • Platform Technology Partners's largest Q2 2023 buy was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K.
  • Platform Technology Partners added most to Tesla in Q2 2023, an estimated $737K increase.
  • Platform Technology Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Platform Technology Partners fully exited TeraWulf in Q2 2023, selling an estimated $318K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $212M portfolio in Q2 2023.
  • Platform Technology Partners opened 14 new positions and closed 11 in Q2 2023.
  • Platform Technology Partners's portfolio value rose 4.9% quarter-over-quarter to $212M.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.