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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
+8.88%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.35M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$71B
$205K 0.1%
3,630
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$205K 0.1%
1,586
+1
+0.1% +$131
PNC icon
178
PNC Financial Services
PNC
$101B
$204K 0.1%
1,606
-94
-6% -$14.2K
GPC icon
179
Genuine Parts
GPC
$17.1B
$201K 0.1%
1,204
– –
ROVR
180
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$185K 0.09%
40,850
+30,000
+276% +$121K
PAGP icon
181
Plains GP Holdings
PAGP
$5.08B
$171K 0.08%
13,024
+38
+0.3% +$498
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$147K 0.07%
16,991
-186
-1% -$1.63K
F icon
183
Ford
F
$57B
$130K 0.06%
10,284
+252
+3% +$3.15K
BKTI icon
184
BK Technologies
BKTI
$307M
$113K 0.06%
7,960
– –
PLBY icon
185
Playboy Inc
PLBY
$135M
$99.3K 0.05%
50,132
+6,452
+15% +$16K
NOK icon
186
Nokia
NOK
$56.7B
$96.8K 0.05%
19,712
– –
LYG icon
187
Lloyds Banking Group
LYG
$86.6B
$93.4K 0.05%
40,270
– –
KMF
188
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$77K 0.04%
10,023
– –
MTNB icon
189
Matinas BioPharma
MTNB
$2.18M
$76.3K 0.04%
3,248
– –
BNGO icon
190
Bionano Genomics
BNGO
$13.1M
$63.5K 0.03%
95
– –
GMDA
191
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$58.8K 0.03%
72,575
+5,500
+8% +$8.04K
PHK
192
PIMCO High Income Fund
PHK
$878M
$58.5K 0.03%
12,274
-29
-0.2% -$145
REAL icon
193
The RealReal
REAL
$1.34B
$58.3K 0.03%
+46,250
New +$67.1K
LTRX icon
194
Lantronix
LTRX
$231M
$49.7K 0.02%
11,445
– –
WYY icon
195
WidePoint Corp
WYY
$117M
$48.4K 0.02%
26,753
– –
FNGR icon
196
FingerMotion
FNGR
$20.2M
$37.5K 0.02%
+25,000
New +$63.7K
LTCH
197
DELISTED
Latch, Inc. Common Stock
LTCH
$24.1K 0.01%
31,615
+20,000
+172% +$16.4K
YELL
198
DELISTED
Yellow Corporation Common Stock
YELL
$21.7K 0.01%
10,702
– –
WRAP icon
199
Wrap Technologies
WRAP
$115M
$20.6K 0.01%
11,977
– –
TAOX
200
Tao Synergies Inc
TAOX
$26.1M
$20.1K 0.01%
1,006
– –
5 6 7
8
9

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.