We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 20.4%
3 Financials 12.43%
4 Healthcare 11.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.3M 9.42%
126,225
-2,514
-2% -$381K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.86M 5.38%
38,385
+2,344
+7% +$636K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$5.31M 2.9%
222,345
-4,014
-2% -$102K
AMZN icon
4
Amazon
AMZN
$2.79T
$5.01M 2.74%
47,197
+7,397
+19% +$926K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.7M 2.02%
9,803
+442
+5% +$181K
PFE icon
6
Pfizer
PFE
$162B
$3.33M 1.82%
63,413
+985
+2% +$50.2K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.3M 1.8%
+42,527
New +$3.33M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 1.77%
11,877
+81
+0.7% +$25.4K
APO icon
9
Apollo Global Management
APO
$78.9B
$3.2M 1.75%
66,054
-1,571
-2% -$85.5K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$2.91M 1.59%
16,379
+163
+1% +$29K
JPM icon
11
JPMorgan Chase
JPM
$953B
$2.81M 1.53%
24,910
+641
+3% +$79.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$2.55M 1.39%
6,736
-370
-5% -$152K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.5M 1.36%
22,860
+680
+3% +$80.3K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.4M 1.31%
+135,694
New +$2.53M
PEP icon
15
PepsiCo
PEP
$188B
$2.18M 1.19%
13,090
+713
+6% +$120K
V icon
16
Visa
V
$700B
$2.17M 1.18%
10,994
+456
+4% +$94.2K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.13M 1.16%
20,983
– –
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$2.12M 1.16%
13,131
-118
-0.9% -$22.8K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$1.03B
$2.1M 1.15%
44,167
+12,206
+38% +$594K
UNP icon
20
Union Pacific
UNP
$172B
$2.07M 1.13%
9,725
-175
-2% -$39.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.98M 1.08%
18,140
+1,680
+10% +$198K
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$1.96M 1.07%
25,497
-258
-1% -$19.6K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.93M 1.05%
53,070
+1,400
+3% +$56.3K
DRVN icon
24
Driven Brands
DRVN
$2.24B
$1.9M 1.03%
68,817
– –
RTX icon
25
RTX Corp
RTX
$271B
$1.83M 1%
19,091
-20
-0.1% -$1.92K
1
2 3 4 5

Similar funds

WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

Platform Technology Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Platform Technology Partners held 226 positions worth $183M, down 12% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Platform Technology Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.
  • Platform Technology Partners added most to Amazon in Q2 2022, an estimated $926K increase.
  • Platform Technology Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Platform Technology Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $396K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $183M portfolio in Q2 2022.
  • Platform Technology Partners opened 9 new positions and closed 25 in Q2 2022.
  • Platform Technology Partners's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.