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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
+10.38%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.7M
Cap. Flow
+$9.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.47%
Holding
229
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
NEE icon
NextEra Energy
NEE
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
2
AAPL icon
Apple
AAPL
+$682K
3
UNH icon
UnitedHealth
UNH
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$285B
$333K 0.13%
5,970
-1,580
-21% -$69K
CMCSA icon
152
Comcast
CMCSA
$84.9B
$321K 0.12%
7,524
-662
-8% -$28.4K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.2B
$319K 0.12%
1,475
+407
+38% +$78.4K
BIIB icon
154
Biogen
BIIB
$29.5B
$315K 0.12%
1,289
– –
UL icon
155
Unilever
UL
$133B
$309K 0.12%
5,432
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$196B
$306K 0.12%
560
+5
+0.9% +$2.42K
HGER icon
157
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$306K 0.12%
+14,545
New +$326K
AVGO icon
158
Broadcom
AVGO
$1.8T
$304K 0.12%
+2,400
New +$227K
INTC icon
159
Intel
INTC
$488B
$295K 0.11%
6,690
-225
-3% -$9.14K
AMD icon
160
Advanced Micro Devices
AMD
$821B
$290K 0.11%
+1,689
New +$199K
FMNY icon
161
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$288K 0.11%
10,662
– –
UPS icon
162
United Parcel Service
UPS
$96.2B
$282K 0.11%
1,910
+53
+3% +$8.01K
NU icon
163
Nu Holdings
NU
$67.6B
$280K 0.11%
+28,300
New +$229K
MO icon
164
Altria Group
MO
$125B
$279K 0.11%
6,883
+1,625
+31% +$67.2K
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$278K 0.11%
7,368
-58
-0.8% -$2.02K
IYR icon
166
iShares US Real Estate ETF
IYR
$4.53B
$275K 0.11%
3,162
– –
SYK icon
167
Stryker
SYK
$122B
$275K 0.11%
807
-97
-11% -$27.2K
EW icon
168
Edwards Lifesciences
EW
$48.9B
$273K 0.11%
3,138
– –
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.78B
$272K 0.11%
2,137
-988
-32% -$94.8K
GEN icon
170
Gen Digital
GEN
$16.1B
$270K 0.11%
12,349
– –
NVS icon
171
Novartis
NVS
$285B
$270K 0.1%
2,683
-260
-9% -$25.1K
EXC icon
172
Exelon
EXC
$47B
$268K 0.1%
7,781
-3,240
-29% -$125K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.1%
6,523
+1,197
+22% +$47.5K
ORLY icon
174
O'Reilly Automotive
ORLY
$70.1B
$250K 0.1%
3,645
+15
+0.4% +$948
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.5B
$244K 0.09%
+1,451
New +$224K
5 6
7
8 9

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Platform Technology Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Platform Technology Partners held 229 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.64M of net new capital in Q4 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $714K trimmed.

  • Platform Technology Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q4 2023, an estimated $1.93M increase.
  • Platform Technology Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $714K.
  • Platform Technology Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $358K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $257M portfolio in Q4 2023.
  • Platform Technology Partners opened 23 new positions and closed 23 in Q4 2023.
  • Platform Technology Partners's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Platform Technology Partners's 13F filing for Q4 2023, filed 13 Feb 2024.