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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
-4.53%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.7M
Cap. Flow
+$2.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$790K
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$637K
3
ABFL
Abacus FCF Leaders ETF
ABFL
+$587K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$608K
3
WRAP icon
Wrap Technologies
WRAP
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$293K
5
BKNG icon
Booking.com
BKNG
+$292K

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Financials 12.37%
3 Healthcare 10.96%
4 Consumer Discretionary 9.04%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.4M 9.9%
125,655
-570
-0.5% -$89.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9M 5.13%
38,651
+266
+0.7% +$70.2K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.49M 3.13%
48,591
+1,394
+3% +$176K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$5.36M 3.05%
242,094
+19,749
+9% +$480K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.43M 1.96%
46,735
+4,208
+10% +$326K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 1.84%
12,105
+228
+2% +$64.9K
APO icon
7
Apollo Global Management
APO
$69.5B
$3.11M 1.77%
66,843
+789
+1% +$43.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.96M 1.68%
8,272
-1,531
-16% -$608K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$2.9M 1.65%
17,742
+1,363
+8% +$231K
PFE icon
10
Pfizer
PFE
$143B
$2.81M 1.6%
64,251
+838
+1% +$40.7K
JPM icon
11
JPMorgan Chase
JPM
$907B
$2.68M 1.53%
25,641
+731
+3% +$83.9K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.67M 1.52%
155,824
+20,130
+15% +$364K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$994M
$2.39M 1.36%
52,709
+8,542
+19% +$410K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$2.29M 1.3%
23,794
+934
+4% +$104K
PEP icon
15
PepsiCo
PEP
$187B
$2.2M 1.25%
13,488
+398
+3% +$68.6K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.02M 1.15%
57,885
+4,815
+9% +$190K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$1.99M 1.13%
20,983
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$1.95M 1.11%
5,948
+974
+20% +$356K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.92M 1.09%
14,134
+1,003
+8% +$163K
UNP icon
20
Union Pacific
UNP
$179B
$1.91M 1.09%
9,776
+51
+0.5% +$11.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.83M 1.04%
19,120
+980
+5% +$109K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.79M 1.02%
25,125
-372
-1% -$27K
MCD icon
23
McDonald's
MCD
$190B
$1.74M 0.99%
7,532
+117
+2% +$29.9K
V icon
24
Visa
V
$682B
$1.73M 0.98%
9,717
-1,277
-12% -$260K
DRVN icon
25
Driven Brands
DRVN
$2.51B
$1.68M 0.96%
60,000
-8,817
-13% -$271K
1
2 3 4 5

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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 Dimensional US Small Cap ETF: 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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q3 2022 buy was Dimensional US Small Cap ETF: 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.