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Platform Technology Partners Portfolio holdings
AUM
$632M
Turnover
19.68%
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+18.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
(-4.2%)
Cap. Flow
+$2.24M
Cap. Flow % of AUM
Cap. Flow %
1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$790K |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$637K |
| 3 |
Abacus FCF Leaders ETF
ABFL
|
+$587K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$480K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$829K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$608K |
| 3 |
Wrap Technologies
WRAP
|
+$337K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$293K |
| 5 |
Booking.com
BKNG
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24% |
| 2 | Technology | 20.14% |
| 3 | Financials | 12.42% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $17.4M | 9.9% |
125,655
-570
| -0.5% | -$89.5K |
2019 Q4
11 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $9M | 5.13% |
38,651
+266
| +0.7% | +$70.2K |
2019 Q4
11 quarters
|
|
3
Amazon
AMZN
$2.9T
| $5.49M | 3.13% |
48,591
+1,394
| +3% | +$176K |
2019 Q4
11 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$123B
| $5.36M | 3.05% |
242,094
+19,749
| +9% | +$480K |
2020 Q2
9 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $3.43M | 1.96% |
46,735
+4,208
| +10% | +$326K |
2022 Q2
1 quarter
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.26T
| $3.23M | 1.84% |
12,105
+228
| +2% | +$64.9K |
2019 Q4
11 quarters
|
|
7
Apollo Global Management
APO
$72.1B
| $3.11M | 1.77% |
66,843
+789
| +1% | +$43.3K |
2022 Q1
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.96M | 1.68% |
8,272
-1,531
| -16% | -$608K |
2019 Q4
11 quarters
|
|
9
Johnson & Johnson
JNJ
$685B
| $2.9M | 1.65% |
17,742
+1,363
| +8% | +$231K |
2019 Q4
11 quarters
|
|
10
Pfizer
PFE
$165B
| $2.81M | 1.6% |
64,251
+838
| +1% | +$40.7K |
2019 Q4
11 quarters
|
|
11
JPMorgan Chase
JPM
$912B
| $2.68M | 1.53% |
25,641
+731
| +3% | +$83.9K |
2019 Q4
11 quarters
|
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $2.67M | 1.52% |
155,824
+20,130
| +15% | +$364K |
2022 Q2
1 quarter
|
|
|
13
First Trust Municipal High Income ETF
FMHI
$1.09B
| $2.39M | 1.36% |
52,709
+8,542
| +19% | +$410K |
2020 Q2
9 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.64T
| $2.29M | 1.3% |
23,794
+934
| +4% | +$104K |
2019 Q4
11 quarters
|
|
15
PepsiCo
PEP
$195B
| $2.2M | 1.25% |
13,488
+398
| +3% | +$68.6K |
2019 Q4
11 quarters
|
|
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $2.02M | 1.15% |
57,885
+4,815
| +9% | +$190K |
2020 Q1
10 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $1.99M | 1.13% |
20,983
| – | – |
2020 Q1
10 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.95M | 1.11% |
5,948
+974
| +20% | +$356K |
2020 Q1
10 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.59T
| $1.92M | 1.09% |
14,134
+1,003
| +8% | +$163K |
2019 Q4
11 quarters
|
|
20
Union Pacific
UNP
$181B
| $1.9M | 1.09% |
9,776
+51
| +0.5% | +$11.3K |
2019 Q4
11 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.68T
| $1.83M | 1.04% |
19,120
+980
| +5% | +$109K |
2019 Q4
11 quarters
|
|
22
Bristol-Myers Squibb
BMY
$128B
| $1.79M | 1.02% |
25,125
-372
| -1% | -$27K |
2019 Q4
11 quarters
|
|
23
McDonald's
MCD
$193B
| $1.74M | 0.99% |
7,532
+117
| +2% | +$29.9K |
2019 Q4
11 quarters
|
|
24
Visa
V
$789B
| $1.73M | 0.98% |
9,717
-1,277
| -12% | -$260K |
2019 Q4
11 quarters
|
|
25
Driven Brands
DRVN
$1.91B
| $1.68M | 0.96% |
60,000
-8,817
| -13% | -$271K |
2021 Q3
4 quarters
|
|
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Platform Technology Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Platform Technology Partners held 215 positions worth $175M, down 4.2% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Platform Technology Partners's Q3 2022 filing shows 14 new, 91 increased, 60 reduced and 21 closed positions. Its largest new stake was U.S. Small Cap Portfolio ETF Class Shares: 15,469 shares worth $720K. The largest sale was iShares Core S&P 500 ETF, an estimated $829K.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Platform Technology Partners's largest Q3 2022 buy was U.S. Small Cap Portfolio ETF Class Shares: 15,469 shares worth $720K.
- Platform Technology Partners added most to Abacus FCF Leaders ETF in Q3 2022, an estimated $587K increase.
- Platform Technology Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $829K.
- Platform Technology Partners fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $293K.
- Platform Technology Partners's ten largest holdings make up 32% of its $175M portfolio in Q3 2022.
- Platform Technology Partners opened 14 new positions and closed 21 in Q3 2022.
- Platform Technology Partners's portfolio value fell 4.2% quarter-over-quarter to $175M.
Based on Platform Technology Partners's 13F filing for Q3 2022, filed 24 Oct 2022.