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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
+8.37%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18M
Cap. Flow
+$6.66M
Cap. Flow %
3.44%
Top 10 Hldgs %
29.77%
Holding
217
New
22
Increased
55
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.47M
2
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$1.11M
3
RUM icon
RUM Group Inc
RUM
+$966K
4
LMT icon
Lockheed Martin
LMT
+$486K
5
TSLX icon
Sixth Street Specialty
TSLX
+$377K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
2
SWK icon
Stanley Black & Decker
SWK
+$351K
3
TWTR
Twitter, Inc.
TWTR
+$308K
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$302K
5
META icon
Meta Platforms (Facebook)
META
+$286K

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 12.86%
3 Healthcare 11.22%
4 Consumer Discretionary 8.17%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 8.36%
124,551
-1,104
-0.9% -$158K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.22M 4.76%
38,438
-213
-0.6% -$51.1K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$5.81M 3%
230,910
-11,184
-5% -$276K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.47M 2.31%
+55,073
New +$4.47M
AMZN icon
5
Amazon
AMZN
$2.66T
$4.19M 2.16%
49,824
+1,233
+3% +$122K
APO icon
6
Apollo Global Management
APO
$69.5B
$4.11M 2.12%
64,421
-2,422
-4% -$144K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 1.91%
11,982
-123
-1% -$36.5K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.39M 1.75%
25,263
-378
-1% -$47.9K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.31M 1.71%
44,541
-2,194
-5% -$163K
PFE icon
10
Pfizer
PFE
$143B
$3.23M 1.67%
63,019
-1,232
-2% -$59.1K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.14M 1.62%
17,765
+23
+0.1% +$3.97K
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.77M 1.43%
155,331
-493
-0.3% -$8.65K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.75M 1.42%
7,180
-1,092
-13% -$420K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$994M
$2.62M 1.35%
56,565
+3,856
+7% +$177K
PEP icon
15
PepsiCo
PEP
$187B
$2.41M 1.25%
13,363
-125
-0.9% -$22.3K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$2.27M 1.17%
20,983
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$2.09M 1.08%
5,954
+6
+0.1% +$2.12K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.02M 1.04%
22,762
-1,032
-4% -$98.5K
CVX icon
19
Chevron
CVX
$373B
$1.99M 1.03%
11,069
-201
-2% -$35.1K
UNP icon
20
Union Pacific
UNP
$179B
$1.98M 1.03%
9,584
-192
-2% -$39.4K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.97M 1.02%
57,195
-690
-1% -$24.7K
RTX icon
22
RTX Corp
RTX
$261B
$1.97M 1.02%
19,484
-224
-1% -$21.1K
V icon
23
Visa
V
$682B
$1.89M 0.98%
9,105
-612
-6% -$123K
MCD icon
24
McDonald's
MCD
$190B
$1.87M 0.97%
7,099
-433
-6% -$114K
PG icon
25
Procter & Gamble
PG
$349B
$1.85M 0.96%
12,232
-542
-4% -$76K
1
2 3 4 5

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Platform Technology Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Platform Technology Partners held 217 positions worth $194M, up 10% from $175M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $6.66M of net new capital in Q4 2022, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $420K trimmed.

  • Platform Technology Partners's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 55,073 shares worth $4.47M.
  • Platform Technology Partners added most to AB Tax-Aware Short Duration Municipal ETF in Q4 2022, an estimated $1.11M increase.
  • Platform Technology Partners's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $420K.
  • Platform Technology Partners fully exited Stanley Black & Decker in Q4 2022, selling an estimated $351K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $194M portfolio in Q4 2022.
  • Platform Technology Partners opened 22 new positions and closed 10 in Q4 2022.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Platform Technology Partners's 13F filing for Q4 2022, filed 11 Jan 2023.