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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.23M
Cap. Flow
+$10.5M
Cap. Flow %
4.94%
Top 10 Hldgs %
32.76%
Holding
228
New
15
Increased
85
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.49M
2
APO icon
Apollo Global Management
APO
+$1.3M
3
WULF icon
TeraWulf
WULF
+$782K
4
DUK icon
Duke Energy
DUK
+$690K
5
AAPL icon
Apple
AAPL
+$676K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$801K
2
VRSK icon
Verisk Analytics
VRSK
+$523K
3
ADP icon
Automatic Data Processing
ADP
+$489K
4
DIS icon
Walt Disney
DIS
+$482K
5
SO icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$21.9M 10.25%
127,951
+3,685
+3% +$676K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.9M 5.55%
37,566
+529
+1% +$175K
APO icon
3
Apollo Global Management
APO
$78.9B
$6.83M 3.2%
76,099
+15,437
+25% +$1.3M
AMZN icon
4
Amazon
AMZN
$2.79T
$6.36M 2.98%
51,941
+3,422
+7% +$459K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.67M 2.19%
13,343
+1,494
+13% +$530K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.18M 1.96%
51,671
-2,356
-4% -$191K
JPM icon
7
JPMorgan Chase
JPM
$953B
$3.96M 1.85%
27,296
+2,440
+10% +$366K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$3.93M 1.84%
90,400
+3,350
+4% +$150K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$3.15M 1.47%
133,614
+2,826
+2% +$69.3K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$3.14M 1.47%
10,448
+77
+0.7% +$23.2K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$2.88M 1.35%
18,475
+999
+6% +$165K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$2.86M 1.34%
21,719
-880
-4% -$114K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.73M 1.28%
6,383
-439
-6% -$195K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.72M 1.27%
20,769
+795
+4% +$103K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 1.27%
37,584
-411
-1% -$30.4K
FMHI icon
16
First Trust Municipal High Income ETF
FMHI
$1.03B
$2.61M 1.22%
57,809
+789
+1% +$36.8K
TSLA icon
17
Tesla
TSLA
$1.4T
$2.6M 1.21%
10,372
+1,738
+20% +$446K
PEP icon
18
PepsiCo
PEP
$188B
$2.34M 1.09%
13,790
-106
-0.8% -$19.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.27M 1.06%
21,996
+1,250
+6% +$134K
FPEI icon
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.21M 1.03%
130,740
-5,709
-4% -$97.4K
HD icon
21
Home Depot
HD
$320B
$2.16M 1.01%
7,161
+1,244
+21% +$400K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$2.13M 1%
5,420
-366
-6% -$150K
COST icon
23
Costco
COST
$406B
$2.08M 0.97%
3,679
+434
+13% +$240K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$2.01M 0.94%
4,688
+450
+11% +$201K
MCD icon
25
McDonald's
MCD
$181B
$2.01M 0.94%
7,617
+380
+5% +$108K
1
2 3 4 5

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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.