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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
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNY icon
151
First Trust New York Municipal High Income ETF
FMNY
$38.4M
$271K 0.13%
10,662
– –
WRB icon
152
W.R. Berkley
WRB
$26.8B
$270K 0.13%
+6,390
New +$265K
CRMT icon
153
America's Car Mart
CRMT
$30.5M
$269K 0.13%
+2,958
New +$309K
IRDM icon
154
Iridium Communications
IRDM
$4.97B
$268K 0.13%
5,900
– –
CI icon
155
Cigna
CI
$75.4B
$265K 0.12%
927
-14
-1% -$3.99K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.7B
$263K 0.12%
3,800
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$256K 0.12%
1,988
+402
+25% +$53.4K
APTV icon
158
Aptiv
APTV
$12.3B
$255K 0.12%
2,582
-60
-2% -$6.2K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$250K 0.12%
7,426
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.5B
$247K 0.12%
3,162
– –
SYK icon
161
Stryker
SYK
$119B
$247K 0.12%
904
+2
+0.2% +$574
INTC icon
162
Intel
INTC
$516B
$246K 0.12%
+6,915
New +$241K
PM icon
163
Philip Morris
PM
$303B
$239K 0.11%
2,581
-20
-0.8% -$1.93K
TMUS icon
164
T-Mobile US
TMUS
$207B
$233K 0.11%
1,663
-165
-9% -$22.9K
INOD icon
165
Innodata
INOD
$2.01B
$232K 0.11%
27,253
– –
TEAM icon
166
Atlassian
TEAM
$21.7B
$226K 0.11%
+1,121
New +$213K
MO icon
167
Altria Group
MO
$121B
$221K 0.1%
5,258
-475
-8% -$21K
ORLY icon
168
O'Reilly Automotive
ORLY
$71.7B
$220K 0.1%
3,630
– –
GEN icon
169
Gen Digital
GEN
$15.4B
$218K 0.1%
12,349
– –
EW icon
170
Edwards Lifesciences
EW
$48.6B
$217K 0.1%
3,138
– –
YUMC icon
171
Yum China
YUMC
$14.9B
$216K 0.1%
3,873
– –
TECK icon
172
Teck Resources
TECK
$28B
$216K 0.1%
5,006
-221
-4% -$9.16K
VUG icon
173
Vanguard Growth ETF
VUG
$222B
$210K 0.1%
+4,632
New +$219K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$209K 0.1%
5,326
+222
+4% +$9.06K
CVS icon
175
CVS Health
CVS
$138B
$207K 0.1%
2,967
-438
-13% -$31K
5 6
7
8 9

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Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.