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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
(-4.2%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$790K |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$637K |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$587K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$480K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$608K |
| 3 |
Wrap Technologies
WRAP
|
+$337K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-3,105
| Closed | -$287K |
|
202
Intel
INTC
$478B
| – | – |
-6,987
| Closed | -$261K |
|
|
203
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-2,021
| Closed | -$293K |
|
204
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-5,044
| Closed | -$276K |
|
205
KraneShares CSI China Internet ETF
KWEB
$5.31B
| – | – |
-6,851
| Closed | -$224K |
|
206
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-11,264
| Closed | -$125K |
|
|
NVO
207
Novo Nordisk
NVO
$223B
| – | – |
-3,756
| Closed | -$209K |
|
208
Opko Health
OPK
$899M
| – | – |
-19,769
| Closed | -$50K |
|
209
Ouster
OUST
$2.49B
| – | – |
-1,000
| Closed | -$16K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,087
| Closed | -$224K |
|
211
PENN Entertainment
PENN
$2.75B
| – | – |
-6,954
| Closed | -$212K |
|
212
Petco
WOOF
$760M
| – | – |
-11,077
| Closed | -$163K |
|
213
XWELL
XWEL
$9.04M
| – | – |
-563
| Closed | -$8K |
|
|
EMAN
214
DELISTED
eMagin Corporation
EMAN
| – | – |
-26,000
| Closed | -$17K |
|
|
CUEN
215
DELISTED
Cuentas Inc. Common Stock
CUEN
| – | – |
-7,670
| Closed | -$62K |
|
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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.