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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
+3.8%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.1M
Cap. Flow
+$3.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18

Top Buys

1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
TY icon
TRI-Continental Corp
TY
+$1.32M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.24M
5
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$849K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.96M
2
APO icon
Apollo Global Management
APO
+$923K
3
AAPL icon
Apple
AAPL
+$884K
4
GE icon
GE Aerospace
GE
+$808K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

1 Technology 20.86%
2 Financials 14.99%
3 Consumer Discretionary 8.79%
4 Healthcare 6.23%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$9.39B
– –
-414
Closed -$210K
JSCP icon
227
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
– –
-125,470
Closed -$5.96M
KR icon
228
Kroger
KR
$36B
– –
-4,200
Closed -$241K
MELI icon
229
Mercado Libre
MELI
$92B
– –
-122
Closed -$250K
MLGO
230
MicroAlgo
MLGO
$43.7M
– –
-167
Closed -$25.3K
MPC icon
231
Marathon Petroleum
MPC
$91.3B
– –
-1,389
Closed -$226K
RACE icon
232
Ferrari
RACE
$66.3B
– –
-432
Closed -$202K
REAL icon
233
The RealReal
REAL
$1.35B
– –
-17,728
Closed -$55.7K
RUM icon
234
RUM Group Inc
RUM
$1.59B
– –
-80,880
Closed -$434K
SLV icon
235
iShares Silver Trust
SLV
$27.1B
– –
-18,076
Closed -$272K
VKTX icon
236
Viking Therapeutics
VKTX
$4.31B
– –
-4,560
Closed -$289K
6 7 8 9
10

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Platform Technology Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Platform Technology Partners held 236 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners's Q4 2024 filing shows 12 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 137,628 shares worth $6.95M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $5.96M.

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

  • Platform Technology Partners's largest Q4 2024 buy was Eaton Vance Short Duration Income ETF: 137,628 shares worth $6.95M.
  • Platform Technology Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.56M increase.
  • Platform Technology Partners's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $923K.
  • Platform Technology Partners fully exited JPMorgan Short Duration Core Plus ETF in Q4 2024, selling an estimated $5.96M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $330M portfolio in Q4 2024.
  • Platform Technology Partners opened 12 new positions and closed 18 in Q4 2024.
  • Platform Technology Partners's portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Platform Technology Partners's 13F filing for Q4 2024, filed 28 Jan 2025.