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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
-2.45%
1 Year Est. Return
+18.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
(+0.58%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.49M |
| 2 |
Apollo Global Management
APO
|
+$1.3M |
| 3 |
TeraWulf
WULF
|
+$782K |
| 4 |
Duke Energy
DUK
|
+$690K |
| 5 |
Apple
AAPL
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$801K |
| 2 |
Verisk Analytics
VRSK
|
+$523K |
| 3 |
Automatic Data Processing
ADP
|
+$489K |
| 4 |
Walt Disney
DIS
|
+$482K |
| 5 |
Southern Company
SO
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Miscellaneous | 21.72% |
| 3 | Financials | 14.1% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $21.9M | 10.25% |
127,951
+3,685
| +3% | +$676K |
2019 Q4
15 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $11.9M | 5.55% |
37,566
+529
| +1% | +$175K |
2019 Q4
15 quarters
|
|
|
3
Apollo Global Management
APO
$72.9B
| $6.83M | 3.2% |
76,099
+15,437
| +25% | +$1.3M |
2022 Q1
6 quarters
|
|
4
Amazon
AMZN
$2.88T
| $6.36M | 2.98% |
51,941
+3,422
| +7% | +$459K |
2019 Q4
15 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.26T
| $4.67M | 2.19% |
13,343
+1,494
| +13% | +$530K |
2019 Q4
15 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8B
| $4.18M | 1.96% |
51,671
-2,356
| -4% | -$191K |
2022 Q4
3 quarters
|
|
7
JPMorgan Chase
JPM
$919B
| $3.96M | 1.85% |
27,296
+2,440
| +10% | +$366K |
2019 Q4
15 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $3.93M | 1.84% |
90,400
+3,350
| +4% | +$150K |
2020 Q1
14 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$124B
| $3.15M | 1.47% |
133,614
+2,826
| +2% | +$69.3K |
2020 Q2
13 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $3.14M | 1.47% |
10,448
+77
| +0.7% | +$23.2K |
2019 Q4
15 quarters
|
|
11
Johnson & Johnson
JNJ
$688B
| $2.88M | 1.35% |
18,475
+999
| +6% | +$165K |
2019 Q4
15 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.6T
| $2.86M | 1.34% |
21,719
-880
| -4% | -$114K |
2019 Q4
15 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.73M | 1.28% |
6,383
-439
| -6% | -$195K |
2019 Q4
15 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.72M | 1.27% |
20,769
+795
| +4% | +$103K |
2019 Q4
15 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.72M | 1.27% |
37,584
-411
| -1% | -$30.4K |
2022 Q2
5 quarters
|
|
16
First Trust Municipal High Income ETF
FMHI
$1.1B
| $2.61M | 1.22% |
57,809
+789
| +1% | +$36.8K |
2020 Q2
13 quarters
|
|
17
Tesla
TSLA
$1.54T
| $2.6M | 1.21% |
10,372
+1,738
| +20% | +$446K |
2020 Q2
13 quarters
|
|
18
PepsiCo
PEP
$198B
| $2.34M | 1.09% |
13,790
-106
| -0.8% | -$19.3K |
2019 Q4
15 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.27M | 1.06% |
21,996
+1,250
| +6% | +$134K |
2020 Q1
14 quarters
|
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $2.21M | 1.03% |
130,740
-5,709
| -4% | -$97.4K |
2022 Q2
5 quarters
|
|
21
Home Depot
HD
$348B
| $2.16M | 1.01% |
7,161
+1,244
| +21% | +$400K |
2019 Q4
15 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.13M | 1% |
5,420
-366
| -6% | -$150K |
2020 Q1
14 quarters
|
|
23
Costco
COST
$490B
| $2.08M | 0.97% |
3,679
+434
| +13% | +$240K |
2019 Q4
15 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $2.01M | 0.94% |
4,688
+450
| +11% | +$201K |
2020 Q4
11 quarters
|
|
25
McDonald's
MCD
$192B
| $2.01M | 0.94% |
7,617
+380
| +5% | +$108K |
2019 Q4
15 quarters
|
|
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Platform Technology Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Platform Technology Partners held 228 positions worth $214M, up 0.58% from $212M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Platform Technology Partners deployed $10.5M of net new capital in Q3 2023, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was TeraWulf: 330,000 shares worth $335K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Automatic Data Processing, an estimated $489K trimmed.
- Platform Technology Partners's largest Q3 2023 buy was TeraWulf: 330,000 shares worth $335K.
- Platform Technology Partners added most to GE Aerospace in Q3 2023, an estimated $1.49M increase.
- Platform Technology Partners's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $489K.
- Platform Technology Partners fully exited Kimberly-Clark in Q3 2023, selling an estimated $801K.
- Platform Technology Partners's ten largest holdings make up 33% of its $214M portfolio in Q3 2023.
- Platform Technology Partners opened 15 new positions and closed 22 in Q3 2023.
- Platform Technology Partners's portfolio value rose 0.58% quarter-over-quarter to $214M.
Based on Platform Technology Partners's 13F filing for Q3 2023, filed 8 Nov 2023.