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
+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
WRAP icon
201
Wrap Technologies
WRAP
$106M
$18.4K 0.01%
11,977
– –
DTIL icon
202
Precision BioSciences
DTIL
$198M
$16.2K 0.01%
900
+33
+4% +$755
YELL
203
DELISTED
Yellow Corporation Common Stock
YELL
$14.1K 0.01%
10,702
– –
GSAT icon
204
Globalstar
GSAT
$10.2B
$13K 0.01%
800
– –
KAVL
205
DELISTED
Kaival Brands Innovations Group
KAVL
$12.3K 0.01%
761
– –
CUENW
206
DELISTED
Cuentas, Inc. Warrant
CUENW
$11.6K 0.01%
331,429
– –
QMCO icon
207
Quantum Corp
QMCO
$422M
$11K 0.01%
+513
New +$10.6K
SURF
208
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$10.9K 0.01%
11,000
– –
EGLX
209
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$9.47K ﹤0.01%
16,750
– –
ATER icon
210
Aterian
ATER
$13.5M
$7.75K ﹤0.01%
916
– –
WE
211
DELISTED
WeWork Inc.
WE
$6.12K ﹤0.01%
600
+250
+71% +$3.46K
VIEW
212
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.7K ﹤0.01%
583
– –
BLNK icon
213
CALL
Blink Charging
BLNK
$79.9M
$650 ﹤0.01%
15,000
– –
BKTI icon
214
BK Technologies
BKTI
$302M
– –
-7,960
Closed -$113K
BUD icon
215
AB InBev
BUD
$156B
– –
-3,680
Closed -$246K
FNGR icon
216
FingerMotion
FNGR
$18.4M
– –
-25,000
Closed -$47.6K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,092
Closed -$207K
ILMN icon
218
Illumina
ILMN
$28.2B
– –
-938
Closed -$212K
LTRX icon
219
Lantronix
LTRX
$236M
– –
-11,445
Closed -$49.7K
PHK
220
PIMCO High Income Fund
PHK
$875M
– –
-12,274
Closed -$58.5K
PNC icon
221
PNC Financial Services
PNC
$99.6B
– –
-1,606
Closed -$204K
SHOP icon
222
Shopify
SHOP
$165B
– –
-5,887
Closed -$282K
WULF icon
223
TeraWulf
WULF
$9.39B
– –
-339,207
Closed -$318K
ROVR
224
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-40,850
Closed -$185K
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 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.