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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
+10.38%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.7M
Cap. Flow
+$9.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.47%
Holding
229
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
NEE icon
NextEra Energy
NEE
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
2
AAPL icon
Apple
AAPL
+$682K
3
UNH icon
UnitedHealth
UNH
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$300B
$240K 0.09%
2,667
+86
+3% +$7.92K
PNC icon
177
PNC Financial Services
PNC
$99.8B
$232K 0.09%
+1,558
New +$202K
TEAM icon
178
Atlassian
TEAM
$24.5B
$232K 0.09%
1,074
-47
-4% -$9.23K
ABNB icon
179
Airbnb
ABNB
$86B
$226K 0.09%
1,467
-1,948
-57% -$251K
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$216K 0.08%
24,782
+8,276
+50% +$69.2K
WBS icon
181
Webster Financial
WBS
$12.2B
$215K 0.08%
+4,532
New +$196K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$212K 0.08%
3,151
-2,177
-41% -$129K
SO icon
183
Southern Company
SO
$106B
$210K 0.08%
+3,070
New +$211K
CMI icon
184
Cummins
CMI
$88.2B
$209K 0.08%
+815
New +$185K
FDV icon
185
Federated Hermes US Strategic Dividend ETF
FDV
$830M
$206K 0.08%
8,657
-22,070
-72% -$502K
PAGP icon
186
Plains GP Holdings
PAGP
$5.13B
$205K 0.08%
12,434
+55
+0.4% +$869
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$123B
$203K 0.08%
+2,472
New +$175K
ROST icon
188
Ross Stores
ROST
$75.6B
$201K 0.08%
+1,379
New +$172K
WYY icon
189
WidePoint Corp
WYY
$114M
$138K 0.05%
46,753
+20,000
+75% +$36K
INSE icon
190
Inspired Entertainment
INSE
$174M
$117K 0.05%
+12,000
New +$113K
REAL icon
191
The RealReal
REAL
$1.39B
$82.9K 0.03%
42,488
-7,512
-15% -$14.6K
LYG icon
192
Lloyds Banking Group
LYG
$85.4B
$75.4K 0.03%
36,779
+214
+0.6% +$458
NOK icon
193
Nokia
NOK
$56.3B
$71.3K 0.03%
19,705
-7
-0% -$24
PLBY icon
194
Playboy Inc
PLBY
$140M
$65.5K 0.03%
49,977
-12,076
-19% -$7.94K
WRAP icon
195
Wrap Technologies
WRAP
$104M
$52.9K 0.02%
11,977
– –
PRPL icon
196
Purple Innovation
PRPL
$26.6M
$43.2K 0.02%
+1,200
New +$30.8K
WULF icon
197
CALL
TeraWulf
WULF
$9.35B
$33.6K 0.01%
+80,000
New +$109K
GMDA
198
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$33.1K 0.01%
87,353
+8,000
+10% +$4.52K
MTNB icon
199
Matinas BioPharma
MTNB
$2.02M
$33K 0.01%
3,125
-123
-4% -$1.39K
HYFM icon
200
Hydrofarm Holdings
HYFM
$3.24M
$30K 0.01%
3,297
– –
6 7
8
9 10

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Platform Technology Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Platform Technology Partners held 229 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.64M of net new capital in Q4 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $714K trimmed.

  • Platform Technology Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q4 2023, an estimated $1.93M increase.
  • Platform Technology Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $714K.
  • Platform Technology Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $358K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $257M portfolio in Q4 2023.
  • Platform Technology Partners opened 23 new positions and closed 23 in Q4 2023.
  • Platform Technology Partners's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Platform Technology Partners's 13F filing for Q4 2023, filed 13 Feb 2024.