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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
+8.37%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18M
Cap. Flow
+$6.66M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.77%
Holding
217
New
22
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.11M
3
RUM icon
RUM Group Inc
RUM
+$966K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
TSLX icon
Sixth Street Specialty
TSLX
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
SWK icon
Stanley Black & Decker
SWK
+$351K
3
TWTR
Twitter, Inc.
TWTR
+$308K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
176
Plains GP Holdings
PAGP
$5.19B
$162K 0.08%
12,986
-1,426
-10% -$17.8K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$147K 0.08%
17,177
-735
-4% -$6.37K
BKTI icon
178
BK Technologies
BKTI
$289M
$132K 0.07%
7,960
– –
PLBY icon
179
Playboy Inc
PLBY
$147M
$120K 0.06%
43,680
-4,550
-9% -$16.3K
F icon
180
Ford
F
$57.5B
$117K 0.06%
+10,032
New +$129K
NOK icon
181
Nokia
NOK
$57.4B
$91.5K 0.05%
19,712
– –
CUEN
182
DELISTED
Cuentas Inc. Common Stock
CUEN
$90.8K 0.05%
+38,462
New +$164K
LYG icon
183
Lloyds Banking Group
LYG
$89B
$88.6K 0.05%
40,270
-9,196
-19% -$18.9K
GMDA
184
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$86.5K 0.04%
67,075
+6,500
+11% +$10.3K
BNGO icon
185
Bionano Genomics
BNGO
$12.9M
$83.5K 0.04%
95
+41
+76% +$51.6K
MTNB icon
186
Matinas BioPharma
MTNB
$1.71M
$81.2K 0.04%
3,248
– –
INOD icon
187
Innodata
INOD
$2.01B
$80.8K 0.04%
27,253
– –
WULF icon
188
TeraWulf
WULF
$9.66B
$79.9K 0.04%
+120,000
New +$120K
KMF
189
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$75.3K 0.04%
10,023
– –
PBI icon
190
Pitney Bowes
PBI
$2.44B
$67.8K 0.04%
17,840
+1,021
+6% +$3.44K
PHK
191
PIMCO High Income Fund
PHK
$869M
$58.2K 0.03%
+12,303
New +$59.2K
LTRX icon
192
Lantronix
LTRX
$246M
$49.4K 0.03%
11,445
– –
WYY icon
193
WidePoint Corp
WYY
$113M
$48.7K 0.03%
26,753
– –
NSL
194
DELISTED
NUVEEN SENIOR INCM FD
NSL
$46.5K 0.02%
10,125
– –
ROVR
195
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$39.8K 0.02%
+10,850
New +$46.5K
DTIL icon
196
Precision BioSciences
DTIL
$189M
$30.9K 0.02%
867
+34
+4% +$1.34K
TAOX
197
Tao Synergies Inc
TAOX
$27.4M
$29.2K 0.02%
1,006
+365
+57% +$50.9K
YELL
198
DELISTED
Yellow Corporation Common Stock
YELL
$26.9K 0.01%
10,702
– –
WRAP icon
199
Wrap Technologies
WRAP
$99.2M
$20.2K 0.01%
11,977
– –
CRKN
200
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
5 6 7
8
9

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Platform Technology Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Platform Technology Partners held 217 positions worth $194M, up 10% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $6.66M of net new capital in Q4 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $420K trimmed.

  • Platform Technology Partners's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.
  • Platform Technology Partners added most to AB Tax-Aware Short Duration Municipal ETF in Q4 2022, an estimated $1.11M increase.
  • Platform Technology Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $420K.
  • Platform Technology Partners fully exited Stanley Black & Decker in Q4 2022, selling an estimated $351K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Platform Technology Partners opened 22 new positions and closed 10 in Q4 2022.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Platform Technology Partners's 13F filing for Q4 2022, filed 11 Jan 2023.