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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
-2.45%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
Southern Company
SO
+$340K

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Financials 14.09%
3 Healthcare 9.51%
4 Consumer Discretionary 9.39%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
201
Fortress Biotech
FBIO
$117M
$8.71K ﹤0.01%
+2,000
New +$13.7K
EGLX
202
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$8.26K ﹤0.01%
24,000
+7,250
+43% +$3.49K
RIBT
203
DELISTED
RiceBran Technologies
RIBT
$7.9K ﹤0.01%
18,363
– –
KAVL
204
DELISTED
Kaival Brands Innovations Group
KAVL
$6.75K ﹤0.01%
761
– –
CUENW
205
DELISTED
Cuentas, Inc. Warrant
CUENW
$4.04K ﹤0.01%
331,429
– –
ATER icon
206
Aterian
ATER
$6.79M
$3.59K ﹤0.01%
916
– –
BLNK icon
207
CALL
Blink Charging
BLNK
$79M
– –
-15,000
Closed -$650
BNGO icon
208
Bionano Genomics
BNGO
$13M
– –
-97
Closed -$37.5K
COO icon
209
Cooper Companies
COO
$13.6B
– –
-2,452
Closed -$234K
EXAS
210
DELISTED
Exact Sciences
EXAS
– –
-2,643
Closed -$252K
FNGR icon
211
CALL
FingerMotion
FNGR
$17.5M
– –
-10,000
Closed -$30K
FTNT icon
212
Fortinet
FTNT
$114B
– –
-2,600
Closed -$204K
GPC icon
213
Genuine Parts
GPC
$16.4B
– –
-1,191
Closed -$201K
KMB icon
214
Kimberly-Clark
KMB
$35.5B
– –
-5,922
Closed -$801K
MHN
215
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-15,182
Closed -$157K
QMCO icon
216
Quantum Corp
QMCO
$465M
– –
-513
Closed -$11K
SNOW icon
217
Snowflake
SNOW
$94.6B
– –
-1,349
Closed -$232K
SO icon
218
Southern Company
SO
$107B
– –
-4,808
Closed -$340K
TXN icon
219
Texas Instruments
TXN
$257B
– –
-1,225
Closed -$219K
UTG icon
220
Reaves Utility Income Fund
UTG
$3.69B
– –
-7,465
Closed -$205K
VRSK icon
221
Verisk Analytics
VRSK
$25.5B
– –
-2,305
Closed -$523K
WOOF icon
222
Petco
WOOF
$751M
– –
-13,016
Closed -$123K
VIEW
223
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-583
Closed -$5.7K
WE
224
DELISTED
WeWork Inc.
WE
– –
-600
Closed -$6.12K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,159
Closed -$200K
6 7 8
9
10

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Platform Technology Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.

  • Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
  • Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
  • Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
  • Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
  • Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.

Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.