We are live on ! Find out more
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
CUENW
201
DELISTED
Cuentas, Inc. Warrant
CUENW
$17.4K 0.01%
331,429
– –
GSAT icon
202
Globalstar
GSAT
$10.2B
$16K 0.01%
800
– –
KAVL
203
DELISTED
Kaival Brands Innovations Group
KAVL
$14.3K 0.01%
761
– –
SURF
204
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$9.02K ﹤0.01%
11,000
– –
EGLX
205
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8.6K ﹤0.01%
15,750
+2,500
+19% +$1.66K
ATER icon
206
Aterian
ATER
$13.5M
$8.47K ﹤0.01%
916
– –
LTCH
207
DELISTED
Latch, Inc. Common Stock
LTCH
$8.24K ﹤0.01%
11,615
– –
AMT icon
208
American Tower
AMT
$77.8B
– –
-1,132
Closed -$243K
BND icon
209
Vanguard Total Bond Market
BND
$158B
– –
-3,207
Closed -$229K
BNY
210
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-13,595
Closed -$133K
CFG icon
211
Citizens Financial Group
CFG
$30.2B
– –
-7,966
Closed -$274K
BNKK
212
Bonk Inc
BNKK
$9.84M
– –
-1,081
Closed -$30K
SWK icon
213
Stanley Black & Decker
SWK
$13.6B
– –
-4,666
Closed -$351K
TEAM icon
214
Atlassian
TEAM
$24.5B
– –
-1,120
Closed -$236K
PHAS
215
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-231,900
Closed -$41K
TWTR
216
DELISTED
Twitter, Inc.
TWTR
– –
-7,030
Closed -$308K
SIVB
217
DELISTED
SVB Financial Group
SIVB
– –
-600
Closed -$201K
5 6 7 8
9

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.