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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
+9.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.99M
Cap. Flow
-$4.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$685K
3
UNH icon
UnitedHealth
UNH
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.93M
3
PFE icon
Pfizer
PFE
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.59%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
176
Reaves Utility Income Fund
UTG
$3.7B
$205K 0.1%
7,465
+55
+0.7% +$1.54K
FTNT icon
177
Fortinet
FTNT
$114B
$204K 0.1%
+2,600
New +$177K
GPC icon
178
Genuine Parts
GPC
$16.6B
$201K 0.09%
1,191
-13
-1% -$2.13K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.09%
+3,159
New +$184K
PAGP icon
180
Plains GP Holdings
PAGP
$5.19B
$194K 0.09%
12,688
-336
-3% -$4.64K
LTCH
181
DELISTED
Latch, Inc. Common Stock
LTCH
$192K 0.09%
133,615
+102,000
+323% +$95.3K
F icon
182
Ford
F
$57.5B
$157K 0.07%
10,332
+48
+0.5% +$607
MHN
183
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$157K 0.07%
15,182
-4,780
-24% -$49.5K
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$144K 0.07%
16,975
-16
-0.1% -$132
GMDA
185
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$127K 0.06%
79,353
+6,778
+9% +$11.7K
WOOF icon
186
Petco
WOOF
$768M
$123K 0.06%
+13,016
New +$120K
PLBY icon
187
Playboy Inc
PLBY
$147M
$98.8K 0.05%
55,503
+5,371
+11% +$9.07K
REAL icon
188
The RealReal
REAL
$1.37B
$97.8K 0.05%
37,050
-9,200
-20% -$12.6K
LYG icon
189
Lloyds Banking Group
LYG
$89B
$85.3K 0.04%
38,596
-1,674
-4% -$3.84K
NOK icon
190
Nokia
NOK
$57.4B
$82.8K 0.04%
19,712
– –
GAB icon
191
Gabelli Equity Trust
GAB
$1.74B
$82.8K 0.04%
+14,469
New +$81K
KMF
192
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$72.9K 0.03%
10,023
– –
MTNB icon
193
Matinas BioPharma
MTNB
$1.71M
$64.1K 0.03%
3,248
– –
WYY icon
194
WidePoint Corp
WYY
$113M
$53.5K 0.03%
26,753
– –
BIRD icon
195
Smartbird Inc
BIRD
$24.3M
$52.1K 0.02%
+2,100
New +$52.4K
BNGO icon
196
Bionano Genomics
BNGO
$12.9M
$37.5K 0.02%
97
+2
+2% +$903
HYFM icon
197
Hydrofarm Holdings
HYFM
$3.05M
$30.3K 0.01%
+3,297
New +$39.4K
FNGR icon
198
CALL
FingerMotion
FNGR
$18M
$30K 0.01%
+10,000
New +$19K
TAOX
199
Tao Synergies Inc
TAOX
$27.4M
$21.4K 0.01%
1,006
– –
RIBT
200
DELISTED
RiceBran Technologies
RIBT
$18.7K 0.01%
+18,363
New +$17.6K
5 6 7
8
9

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Platform Technology Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Platform Technology Partners held 224 positions worth $212M, up 4.9% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q2 2023 filing shows 14 new, 80 increased, 74 reduced and 11 closed positions. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.11M.

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

  • Platform Technology Partners's largest Q2 2023 buy was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K.
  • Platform Technology Partners added most to Tesla in Q2 2023, an estimated $737K increase.
  • Platform Technology Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Platform Technology Partners fully exited TeraWulf in Q2 2023, selling an estimated $318K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $212M portfolio in Q2 2023.
  • Platform Technology Partners opened 14 new positions and closed 11 in Q2 2023.
  • Platform Technology Partners's portfolio value rose 4.9% quarter-over-quarter to $212M.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.