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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
GERN icon
201
Geron
GERN
$924M
$23.9K 0.01%
+10,100
New +$19.6K
GSAT icon
202
Globalstar
GSAT
$10.2B
$20.5K 0.01%
800
– –
ATER icon
203
Aterian
ATER
$13.5M
$4.55K ﹤0.01%
916
– –
TAOX
204
Tao Synergies Inc
TAOX
$26.7M
$4.27K ﹤0.01%
1,006
– –
GDX icon
205
CALL
VanEck Gold Miners ETF
GDX
$21.6B
$1.5K ﹤0.01%
+10,000
New +$293K
FNGR icon
206
CALL
FingerMotion
FNGR
$18.4M
$650 ﹤0.01%
+15,000
New +$74.1K
APTV icon
207
Aptiv
APTV
$12.1B
– –
-2,582
Closed -$255K
BIRD icon
208
Smartbird Inc
BIRD
$23.2M
– –
-2,150
Closed -$47.7K
CRMT icon
209
America's Car Mart
CRMT
$28.7M
– –
-2,958
Closed -$269K
CVS icon
210
CVS Health
CVS
$137B
– –
-2,967
Closed -$207K
DTIL icon
211
Precision BioSciences
DTIL
$190M
– –
-900
Closed -$9.21K
F icon
212
Ford
F
$55.7B
– –
-15,801
Closed -$190K
FBIO icon
213
Fortress Biotech
FBIO
$111M
– –
-2,000
Closed -$8.71K
FNGR icon
214
FingerMotion
FNGR
$18.4M
– –
-25,000
Closed -$124K
GAB icon
215
Gabelli Equity Trust
GAB
$1.74B
– –
-14,600
Closed -$74.9K
IRDM icon
216
Iridium Communications
IRDM
$4.92B
– –
-5,900
Closed -$268K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,023
Closed -$358K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,800
Closed -$263K
KAVL
219
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-761
Closed -$6.75K
REKR icon
220
Rekor Systems
REKR
$84.2M
– –
-15,000
Closed -$42.3K
TECK icon
221
Teck Resources
TECK
$26.7B
– –
-5,006
Closed -$216K
TMUS icon
222
T-Mobile US
TMUS
$212B
– –
-1,663
Closed -$233K
YUMC icon
223
Yum China
YUMC
$15.1B
– –
-3,873
Closed -$216K
TCS
224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,400
Closed -$47.3K
CUENW
225
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-331,429
Closed -$4.04K
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.