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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
+8.88%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.35M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.6M 10.18%
125,033
+482
+0.4% +$71.1K
MSFT icon
2
Microsoft
MSFT
$2.98T
$10.9M 5.4%
37,924
-514
-1% -$131K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$5.35M 2.64%
219,189
-11,721
-5% -$293K
AMZN icon
4
Amazon
AMZN
$2.69T
$5.06M 2.5%
49,011
-813
-2% -$78.5K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.34M 2.15%
52,872
-2,201
-4% -$179K
APO icon
6
Apollo Global Management
APO
$71.1B
$3.97M 1.96%
62,872
-1,549
-2% -$104K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 1.83%
11,982
– –
JPM icon
8
JPMorgan Chase
JPM
$912B
$3.3M 1.63%
25,286
+23
+0.1% +$3.15K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.89M 1.43%
7,060
-120
-2% -$47.9K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.74M 1.35%
35,716
-8,825
-20% -$668K
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$2.69M 1.33%
17,333
-432
-2% -$69.8K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$994M
$2.67M 1.32%
56,838
+273
+0.5% +$12.8K
PEP icon
13
PepsiCo
PEP
$190B
$2.53M 1.25%
13,896
+533
+4% +$93.2K
PFE icon
14
Pfizer
PFE
$143B
$2.48M 1.23%
60,798
-2,221
-4% -$95.9K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$2.48M 1.22%
89,220
+3,400
+4% +$73.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 1.18%
22,881
+119
+0.5% +$11.5K
FPEI icon
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.3M 1.13%
137,051
-18,280
-12% -$329K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$984B
$2.22M 1.1%
5,897
-57
-1% -$20.9K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.21M 1.09%
20,983
– –
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$2.17M 1.07%
52,930
-4,265
-7% -$162K
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$2.13M 1.05%
10,040
-1,662
-14% -$283K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.99%
19,326
+726
+4% +$69.7K
MCD icon
23
McDonald's
MCD
$194B
$2M 0.99%
7,148
+49
+0.7% +$13.1K
V icon
24
Visa
V
$694B
$1.94M 0.96%
8,614
-491
-5% -$109K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$891B
$1.94M 0.96%
4,724
+83
+2% +$33.3K
1
2 3 4 5

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.