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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
-1.04%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.73M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 3 |
Innodata
INOD
|
+$474K |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
Generac Holdings
GNRC
|
+$359K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $38.2M | 7.36% |
150,464
+7,338
| +5% | +$1.91M |
|
|
2
NVIDIA
NVDA
$5.03T
| $22.8M | 4.39% |
130,662
+13,458
| +11% | +$2.47M |
|
3
Microsoft
MSFT
$2.97T
| $15.8M | 3.04% |
42,594
+3,922
| +10% | +$1.64M |
|
4
Amazon
AMZN
$2.75T
| $14.3M | 2.75% |
68,595
+6,313
| +10% | +$1.39M |
|
|
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| $13.3M | 2.56% |
260,234
+10,833
| +4% | +$557K |
|
6
Federated Hermes Total Return Bond ETF
FTRB
$591M
| $12.1M | 2.33% |
480,861
+24,524
| +5% | +$623K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.7M | 2.26% |
381,586
+30,934
| +9% | +$938K |
|
|
8
iShares Core S&P 500 ETF
IVV
$894B
| $10.2M | 1.96% |
15,598
+3,309
| +27% | +$2.26M |
|
9
JPMorgan Chase
JPM
$917B
| $9.2M | 1.77% |
31,291
+2,189
| +8% | +$664K |
|
10
Alphabet (Google) Class A
GOOGL
$4.54T
| $8.44M | 1.63% |
29,333
+2,640
| +10% | +$830K |
|
|
HEDG
11
Equable Shares Hedged Equity ETF
HEDG
$419M
| $8.1M | 1.56% |
279,617
+3,692
| +1% | +$109K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.86M | 1.52% |
16,411
+858
| +6% | +$421K |
|
13
Meta Platforms (Facebook)
META
$1.71T
| $7.69M | 1.48% |
13,449
+1,422
| +12% | +$911K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.54T
| $7.35M | 1.42% |
25,637
+2,168
| +9% | +$681K |
|
15
Apollo Global Management
APO
$70.6B
| $7.23M | 1.39% |
64,877
+2,455
| +4% | +$304K |
|
16
Dimensional US Small Cap ETF
DFAS
$15.2B
| $7.12M | 1.37% |
100,049
+6,176
| +7% | +$453K |
|
17
Tesla
TSLA
$1.47T
| $7.07M | 1.36% |
19,025
+3,140
| +20% | +$1.29M |
|
18
Johnson & Johnson
JNJ
$600B
| $6.24M | 1.2% |
25,544
+2,136
| +9% | +$498K |
|
19
Vanguard S&P 500 ETF
VOO
$988B
| $6.22M | 1.2% |
10,403
-223
| -2% | -$139K |
|
20
Vanguard Growth ETF
VUG
$226B
| $5.62M | 1.08% |
77,190
+4,416
| +6% | +$344K |
|
21
Chevron
CVX
$367B
| $5.5M | 1.06% |
26,605
+216
| +0.8% | +$39.4K |
|
22
RTX Corp
RTX
$262B
| $5.13M | 0.99% |
26,613
+972
| +4% | +$193K |
|
23
SPDR Gold Trust
GLD
$129B
| $5M | 0.96% |
11,627
+1,352
| +13% | +$605K |
|
24
Goldman Sachs
GS
$328B
| $4.94M | 0.95% |
5,838
+288
| +5% | +$257K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.66M | 0.9% |
7,159
-1,095
| -13% | -$744K |
|
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