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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
-4.53%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$637K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
WRAP icon
Wrap Technologies
WRAP
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
176
Innodata
INOD
$2.01B
$82K 0.05%
27,253
+8,853
+48% +$38.6K
KMF
177
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$71K 0.04%
10,023
-2,000
-17% -$16.3K
BNGO icon
178
Bionano Genomics
BNGO
$12.9M
$59K 0.03%
54
+2
+4% +$2.64K
WYY icon
179
WidePoint Corp
WYY
$113M
$57K 0.03%
26,753
+14,053
+111% +$34.7K
LTRX icon
180
Lantronix
LTRX
$246M
$55K 0.03%
+11,445
New +$69.5K
YELL
181
DELISTED
Yellow Corporation Common Stock
YELL
$54K 0.03%
+10,702
New +$58.7K
CUENW
182
DELISTED
Cuentas, Inc. Warrant
CUENW
$53K 0.03%
331,429
– –
NSL
183
DELISTED
NUVEEN SENIOR INCM FD
NSL
$47K 0.03%
10,125
– –
PHAS
184
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$41K 0.02%
231,900
-11,000
-5% -$11.2K
PBI icon
185
Pitney Bowes
PBI
$2.44B
$39K 0.02%
16,819
-1,515
-8% -$4.86K
DTIL icon
186
Precision BioSciences
DTIL
$189M
$33K 0.02%
+833
New +$39.6K
BNKK
187
Bonk Inc
BNKK
$9.44M
$30K 0.02%
+1,081
New +$27.9K
WRAP icon
188
Wrap Technologies
WRAP
$99.2M
$20K 0.01%
11,977
-176,107
-94% -$337K
GSAT icon
189
Globalstar
GSAT
$10.3B
$19K 0.01%
800
-33
-4% -$796
KAVL
190
DELISTED
Kaival Brands Innovations Group
KAVL
$16K 0.01%
761
– –
ATER icon
191
Aterian
ATER
$6.95M
$14K 0.01%
916
-1,172
-56% -$34.1K
EGLX
192
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$11K 0.01%
13,250
+1,000
+8% +$1.53K
SURF
193
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$11K 0.01%
11,000
– –
LTCH
194
DELISTED
Latch, Inc. Common Stock
LTCH
$11K 0.01%
+11,615
New +$13.3K
BABA icon
195
Alibaba
BABA
$279B
– –
-1,855
Closed -$211K
BKNG icon
196
Booking.com
BKNG
$138B
– –
-4,175
Closed -$292K
SRTA
197
Strata Critical Medical Inc
SRTA
$440M
– –
-13,254
Closed -$59K
BUD icon
198
AB InBev
BUD
$160B
– –
-4,080
Closed -$220K
CRBP icon
199
Corbus Pharmaceuticals
CRBP
$164M
– –
-1,125
Closed -$9K
F icon
200
Ford
F
$57.5B
– –
-10,861
Closed -$121K
5 6 7
8
9

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Platform Technology Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Platform Technology Partners held 215 positions worth $175M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q3 2022 filing shows 14 new, 91 increased, 60 reduced and 21 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 15,469 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $829K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q3 2022 buy was Dimensional US Small Cap ETF: 15,469 shares worth $720K.
  • Platform Technology Partners added most to Abacus FCF Leaders ETF in Q3 2022, an estimated $587K increase.
  • Platform Technology Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
  • Platform Technology Partners fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $293K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
  • Platform Technology Partners opened 14 new positions and closed 21 in Q3 2022.
  • Platform Technology Partners's portfolio value fell 4.2% quarter-over-quarter to $175M.

Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.