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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
+9.18%
1 Year Est. Return
+18.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$10M
(+4.9%)
Cap. Flow
-$4.32M
Cap. Flow % of AUM
Cap. Flow %
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
224
New
14
Increased
80
Reduced
74
Closed
11
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$737K |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$685K |
| 3 |
UnitedHealth
UNH
|
+$440K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$424K |
| 5 |
Teck Resources
TECK
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.11M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.93M |
| 3 |
Pfizer
PFE
|
+$745K |
| 4 |
TeraWulf
WULF
|
+$318K |
| 5 |
Shopify
SHOP
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Miscellaneous | 22.34% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $23.4M | 11% |
124,266
-767
| -0.6% | -$134K |
2019 Q4
14 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $12.3M | 5.8% |
37,037
-887
| -2% | -$278K |
2019 Q4
14 quarters
|
|
3
Amazon
AMZN
$2.8T
| $6.25M | 2.94% |
48,519
-492
| -1% | -$56.2K |
2019 Q4
14 quarters
|
|
4
Apollo Global Management
APO
$68.9B
| $4.73M | 2.23% |
60,662
-2,210
| -4% | -$148K |
2022 Q1
5 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $4.37M | 2.06% |
54,027
+1,155
| +2% | +$94.4K |
2022 Q4
2 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.22T
| $4.07M | 1.92% |
11,849
-133
| -1% | -$43.4K |
2019 Q4
14 quarters
|
|
7
NVIDIA
NVDA
$4.51T
| $3.69M | 1.74% |
87,050
-2,170
| -2% | -$72K |
2020 Q1
13 quarters
|
|
8
JPMorgan Chase
JPM
$888B
| $3.66M | 1.72% |
24,856
-430
| -2% | -$59.1K |
2019 Q4
14 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$120B
| $3.19M | 1.5% |
130,788
-88,401
| -40% | -$2.11M |
2020 Q2
12 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.56T
| $3.09M | 1.46% |
10,371
+331
| +3% | +$81.7K |
2019 Q4
14 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $3.02M | 1.42% |
6,822
-238
| -3% | -$100K |
2019 Q4
14 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.83M | 1.33% |
37,995
+2,279
| +6% | +$174K |
2022 Q2
4 quarters
|
|
13
Johnson & Johnson
JNJ
$665B
| $2.77M | 1.3% |
17,476
+143
| +0.8% | +$23.1K |
2019 Q4
14 quarters
|
|
14
First Trust Municipal High Income ETF
FMHI
$1.06B
| $2.68M | 1.26% |
57,020
+182
| +0.3% | +$8.54K |
2020 Q2
12 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.49T
| $2.66M | 1.25% |
22,599
-282
| -1% | -$32.6K |
2019 Q4
14 quarters
|
|
16
PepsiCo
PEP
$193B
| $2.56M | 1.2% |
13,896
| – | – |
2019 Q4
14 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.35M | 1.11% |
5,786
-111
| -2% | -$42.8K |
2020 Q1
13 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.5T
| $2.34M | 1.1% |
19,974
+648
| +3% | +$74.6K |
2019 Q4
14 quarters
|
|
|
19
Tesla
TSLA
$1.42T
| $2.33M | 1.1% |
8,634
+3,686
| +74% | +$737K |
2020 Q2
12 quarters
|
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $2.31M | 1.09% |
136,449
-602
| -0.4% | -$10.1K |
2022 Q2
4 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.21M | 1.04% |
20,746
-237
| -1% | -$24.9K |
2020 Q1
13 quarters
|
|
22
McDonald's
MCD
$196B
| $2.13M | 1% |
7,237
+89
| +1% | +$25.9K |
2019 Q4
14 quarters
|
|
23
Visa
V
$789B
| $2M | 0.94% |
8,309
-305
| -4% | -$69.8K |
2019 Q4
14 quarters
|
|
|
24
UnitedHealth
UNH
$353B
| $1.92M | 0.9% |
4,150
+899
| +28% | +$440K |
2019 Q4
14 quarters
|
|
25
RTX Corp
RTX
$256B
| $1.89M | 0.89% |
19,257
+171
| +0.9% | +$16.7K |
2020 Q4
10 quarters
|
|
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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 21% a quarter earlier, followed by Miscellaneous and Financials.
- 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.