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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
+7.7%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.5M
Cap. Flow
+$9.77M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
71
Reduced
93
Closed
22

Top Buys

1
TY icon
TRI-Continental Corp
TY
+$1.83M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.47M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
5
CVX icon
Chevron
CVX
+$628K

Top Sells

1
BR icon
Broadridge
BR
+$621K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$435K
4
INOD icon
Innodata
INOD
+$425K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$384K

Sector Composition

1 Technology 20.69%
2 Financials 14%
3 Consumer Discretionary 8.39%
4 Healthcare 7.61%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
226
Bed Bath & Beyond
BBBY
$493M
– –
-11,000
Closed -$131K
GDC icon
227
GD Culture Group
GDC
$7.08M
– –
-80
Closed -$23K
GSAT icon
228
Globalstar
GSAT
$10.2B
– –
-800
Closed -$13.4K
HYFM icon
229
Hydrofarm Holdings
HYFM
$3.24M
– –
-3,297
Closed -$22.8K
INOD icon
230
Innodata
INOD
$1.99B
– –
-28,661
Closed -$425K
INSE icon
231
Inspired Entertainment
INSE
$180M
– –
-12,000
Closed -$110K
MTNB icon
232
Matinas BioPharma
MTNB
$2.28M
– –
-3,125
Closed -$24.7K
MU icon
233
Micron Technology
MU
$964B
– –
-1,552
Closed -$204K
NOK icon
234
Nokia
NOK
$57.9B
– –
-19,855
Closed -$75.1K
QCOM icon
235
Qualcomm
QCOM
$180B
– –
-1,390
Closed -$277K
SNOW icon
236
Snowflake
SNOW
$93.6B
– –
-2,108
Closed -$285K
TLSA icon
237
Tiziana Life Sciences
TLSA
$140M
– –
-30,000
Closed -$27.6K
UFI icon
238
UNIFI
UFI
$119M
– –
-10,000
Closed -$58.9K
WRAP icon
239
Wrap Technologies
WRAP
$122M
– –
-11,977
Closed -$24K
WYY icon
240
WidePoint Corp
WYY
$121M
– –
-46,753
Closed -$196K
FLG
241
Flagstar Bank National Association
FLG
$6.4B
– –
-4,338
Closed -$41.9K
SGI
242
Somnigroup International
SGI
$15.8B
– –
-6,565
Closed -$311K
TCS
243
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,239
Closed -$10K
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,712
Closed -$39.2K
LSST
245
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-18,215
Closed -$435K
TCBP
246
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-313
Closed -$41.2K
6 7 8 9
10

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CI
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GSAM
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WS
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Platform Technology Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Platform Technology Partners held 246 positions worth $318M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.77M of net new capital in Q3 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was TRI-Continental Corp: 57,712 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $483K trimmed.

  • Platform Technology Partners's largest Q3 2024 buy was TRI-Continental Corp: 57,712 shares worth $1.91M.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q3 2024, an estimated $1.47M increase.
  • Platform Technology Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $483K.
  • Platform Technology Partners fully exited Broadridge in Q3 2024, selling an estimated $621K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $318M portfolio in Q3 2024.
  • Platform Technology Partners opened 19 new positions and closed 22 in Q3 2024.
  • Platform Technology Partners's portfolio value rose 9.5% quarter-over-quarter to $318M.

Based on Platform Technology Partners's 13F filing for Q3 2024, filed 4 Nov 2024.