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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
+9.18%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.99M
Cap. Flow
-$4.3M
Cap. Flow %
-2.02%
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737K
2
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$685K
3
UNH icon
UnitedHealth
UNH
+$440K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$424K
5
TECK icon
Teck Resources
TECK
+$225K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.93M
3
PFE icon
Pfizer
PFE
+$745K
4
WULF icon
TeraWulf
WULF
+$318K
5
SHOP icon
Shopify
SHOP
+$282K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 12.33%
3 Consumer Discretionary 9.59%
4 Healthcare 9.27%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.4M 11%
124,266
-767
-0.6% -$134K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.3M 5.8%
37,037
-887
-2% -$278K
AMZN icon
3
Amazon
AMZN
$2.66T
$6.25M 2.94%
48,519
-492
-1% -$56.2K
APO icon
4
Apollo Global Management
APO
$69.5B
$4.73M 2.23%
60,662
-2,210
-4% -$148K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.37M 2.06%
54,027
+1,155
+2% +$94.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 1.92%
11,849
-133
-1% -$43.4K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$3.69M 1.74%
87,050
-2,170
-2% -$72K
JPM icon
8
JPMorgan Chase
JPM
$907B
$3.66M 1.72%
24,856
-430
-2% -$59.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$3.19M 1.5%
130,788
-88,401
-40% -$2.11M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.09M 1.46%
10,371
+331
+3% +$81.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.02M 1.42%
6,822
-238
-3% -$99.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.83M 1.33%
37,995
+2,279
+6% +$174K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.77M 1.3%
17,476
+143
+0.8% +$23.1K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$994M
$2.68M 1.26%
57,020
+182
+0.3% +$8.54K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 1.25%
22,599
-282
-1% -$32.6K
PEP icon
16
PepsiCo
PEP
$187B
$2.56M 1.2%
13,896
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$2.35M 1.11%
5,786
-111
-2% -$42.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$2.34M 1.1%
19,974
+648
+3% +$74.6K
TSLA icon
19
Tesla
TSLA
$1.43T
$2.33M 1.1%
8,634
+3,686
+74% +$737K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.31M 1.09%
136,449
-602
-0.4% -$10.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$2.21M 1.04%
20,746
-237
-1% -$24.9K
MCD icon
22
McDonald's
MCD
$190B
$2.13M 1%
7,237
+89
+1% +$25.9K
V icon
23
Visa
V
$682B
$2M 0.94%
8,309
-305
-4% -$69.8K
UNH icon
24
UnitedHealth
UNH
$387B
$1.92M 0.9%
4,150
+899
+28% +$440K
RTX icon
25
RTX Corp
RTX
$261B
$1.89M 0.89%
19,257
+171
+0.9% +$16.7K
1
2 3 4 5

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Platform Technology Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Platform Technology Partners held 224 positions worth $212M, up 4.9% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners's Q2 2023 filing shows 14 new, 80 increased, 74 reduced and 11 closed positions. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Platform Technology Partners's largest Q2 2023 buy was Federated Hermes US Strategic Dividend ETF: 28,650 shares worth $686K.
  • Platform Technology Partners added most to Tesla in Q2 2023, an estimated $737K increase.
  • Platform Technology Partners's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.11M.
  • Platform Technology Partners fully exited TeraWulf in Q2 2023, selling an estimated $318K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $212M portfolio in Q2 2023.
  • Platform Technology Partners opened 14 new positions and closed 11 in Q2 2023.
  • Platform Technology Partners's portfolio value rose 4.9% quarter-over-quarter to $212M.

Based on Platform Technology Partners's 13F filing for Q2 2023, filed 12 Jul 2023.