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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
+10.38%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.7M
Cap. Flow
+$9.64M
Cap. Flow %
3.75%
Top 10 Hldgs %
33.47%
Holding
229
New
23
Increased
83
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
3
NEE icon
NextEra Energy
NEE
+$1M
4
JNJ icon
Johnson & Johnson
JNJ
+$677K
5
MDT icon
Medtronic
MDT
+$642K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$714K
2
AAPL icon
Apple
AAPL
+$682K
3
UNH icon
UnitedHealth
UNH
+$670K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$619K
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$502K

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 14.51%
3 Healthcare 9.06%
4 Consumer Discretionary 9.04%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.3M 9.04%
124,255
-3,696
-3% -$682K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.3M 6.33%
39,237
+1,671
+4% +$595K
AMZN icon
3
Amazon
AMZN
$2.66T
$8.68M 3.37%
50,380
-1,561
-3% -$219K
APO icon
4
Apollo Global Management
APO
$69.5B
$7.81M 3.04%
71,753
-4,346
-6% -$384K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$6.08M 2.36%
84,150
-6,250
-7% -$290K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.55M 2.16%
13,966
+623
+5% +$219K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$5.14M 2%
199,434
+65,820
+49% +$1.57M
JPM icon
8
JPMorgan Chase
JPM
$907B
$4.97M 1.93%
28,249
+953
+3% +$144K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$4.74M 1.84%
10,108
-340
-3% -$111K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$3.61M 1.4%
22,889
+4,414
+24% +$677K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.51M 1.36%
42,882
-8,789
-17% -$714K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.4M 1.32%
22,880
+1,161
+5% +$158K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.29M 1.28%
6,562
+179
+3% +$79.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.25M 1.26%
22,023
+1,254
+6% +$168K
JSCP icon
15
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$3.23M 1.25%
69,670
+42,276
+154% +$1.93M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.91M 1.13%
5,784
+1,096
+23% +$491K
FMHI icon
17
First Trust Municipal High Income ETF
FMHI
$994M
$2.8M 1.09%
58,402
+593
+1% +$27.1K
HD icon
18
Home Depot
HD
$338B
$2.79M 1.09%
7,643
+482
+7% +$149K
PEP icon
19
PepsiCo
PEP
$187B
$2.64M 1.03%
15,501
+1,711
+12% +$284K
COST icon
20
Costco
COST
$417B
$2.64M 1.03%
3,656
-23
-0.6% -$13.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.55M 0.99%
5,547
+127
+2% +$52K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$2.5M 0.97%
21,996
– –
RTX icon
23
RTX Corp
RTX
$261B
$2.41M 0.94%
26,437
+3,544
+15% +$280K
V icon
24
Visa
V
$682B
$2.41M 0.94%
8,755
-1,214
-12% -$299K
MCD icon
25
McDonald's
MCD
$190B
$2.36M 0.92%
8,166
+549
+7% +$149K
1
2 3 4 5

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Platform Technology Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Platform Technology Partners held 229 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.64M of net new capital in Q4 2023, opening 23 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.

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

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $714K trimmed.

  • Platform Technology Partners's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 8,387 shares worth $494K.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q4 2023, an estimated $1.93M increase.
  • Platform Technology Partners's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $714K.
  • Platform Technology Partners fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $358K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $257M portfolio in Q4 2023.
  • Platform Technology Partners opened 23 new positions and closed 23 in Q4 2023.
  • Platform Technology Partners's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Platform Technology Partners's 13F filing for Q4 2023, filed 13 Feb 2024.