We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 20.4%
3 Financials 12.43%
4 Healthcare 11.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$58.3B
$121K 0.07%
10,861
+678
+7% +$9.28K
MTNB icon
177
Matinas BioPharma
MTNB
$2.67M
$113K 0.06%
2,848
– –
GMDA
178
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$102K 0.06%
57,625
+2,000
+4% +$5.08K
NOK icon
179
Nokia
NOK
$56.2B
$91K 0.05%
19,712
– –
KMF
180
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$90K 0.05%
12,023
– –
INOD icon
181
Innodata
INOD
$1.91B
$89K 0.05%
18,400
– –
TAOX
182
Tao Synergies Inc
TAOX
$29M
$83K 0.05%
641
– –
CUENW
183
DELISTED
Cuentas, Inc. Warrant
CUENW
$73K 0.04%
331,429
+4,800
+1% +$1.45K
LYG icon
184
Lloyds Banking Group
LYG
$88B
$72K 0.04%
35,413
+15,147
+75% +$33.4K
BKTI icon
185
BK Technologies
BKTI
$276M
$70K 0.04%
5,300
– –
PBI icon
186
Pitney Bowes
PBI
$2.39B
$66K 0.04%
18,334
-119
-0.6% -$542
CUEN
187
DELISTED
Cuentas Inc. Common Stock
CUEN
$62K 0.03%
7,670
– –
SRTA
188
Strata Critical Medical Inc
SRTA
$471M
$59K 0.03%
13,254
-6,280
-32% -$45.3K
ATER icon
189
Aterian
ATER
$11.2M
$54K 0.03%
2,088
– –
OPK icon
190
Opko Health
OPK
$1.22B
$50K 0.03%
19,769
– –
NSL
191
DELISTED
NUVEEN SENIOR INCM FD
NSL
$48K 0.03%
10,125
– –
BNGO icon
192
Bionano Genomics
BNGO
$14.1M
$43K 0.02%
52
– –
WYY icon
193
WidePoint Corp
WYY
$109M
$30K 0.02%
12,700
– –
KAVL
194
DELISTED
Kaival Brands Innovations Group
KAVL
$25K 0.01%
761
– –
EGLX
195
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$24K 0.01%
12,250
+500
+4% +$1.08K
SURF
196
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$18K 0.01%
11,000
– –
EMAN
197
DELISTED
eMagin Corporation
EMAN
$17K 0.01%
26,000
– –
OUST icon
198
Ouster
OUST
$2.63B
$16K 0.01%
1,000
– –
GSAT icon
199
Globalstar
GSAT
$10.7B
$15K 0.01%
833
– –
CRBP icon
200
Corbus Pharmaceuticals
CRBP
$214M
$9K ﹤0.01%
1,125
– –
6 7
8
9 10

Similar funds

WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

Platform Technology Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Platform Technology Partners held 226 positions worth $183M, down 12% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Platform Technology Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.
  • Platform Technology Partners added most to Amazon in Q2 2022, an estimated $926K increase.
  • Platform Technology Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Platform Technology Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $396K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $183M portfolio in Q2 2022.
  • Platform Technology Partners opened 9 new positions and closed 25 in Q2 2022.
  • Platform Technology Partners's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.