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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
+4.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$7.61M |
| 5 |
Apollo Global Management
APO
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $2.52M | 0.87% |
+15,270
| New | +$2.5M |
|
27
Visa
V
$686B
| $2.51M | 0.86% |
+9,563
| New | +$2.62M |
|
28
Federated Hermes Total Return Bond ETF
FTRB
$596M
| $2.37M | 0.82% |
+95,703
| New | +$2.36M |
|
29
Goldman Sachs
GS
$311B
| $2.37M | 0.82% |
+5,240
| New | +$2.3M |
|
30
NextEra Energy
NEE
$184B
| $2.35M | 0.81% |
+33,227
| New | +$2.36M |
|
31
Chubb
CB
$137B
| $2.31M | 0.8% |
+9,065
| New | +$2.33M |
|
32
Tesla
TSLA
$1.39T
| $2.28M | 0.78% |
+11,506
| New | +$2.01M |
|
33
Blackstone
BX
$151B
| $2.25M | 0.78% |
+18,194
| New | +$2.24M |
|
34
Dimensional US Small Cap ETF
DFAS
$15.1B
| $2.21M | 0.76% |
+36,730
| New | +$2.21M |
|
35
McDonald's
MCD
$190B
| $2.18M | 0.75% |
+8,564
| New | +$2.27M |
|
36
UnitedHealth
UNH
$383B
| $2.09M | 0.72% |
+4,096
| New | +$2.01M |
|
37
Amgen
AMGN
$197B
| $2.03M | 0.7% |
+6,495
| New | +$1.91M |
|
38
Eli Lilly
LLY
$1.02T
| $2.03M | 0.7% |
+2,239
| New | +$1.79M |
|
|
ABFL
39
Abacus FCF Leaders ETF
ABFL
$524M
| $1.93M | 0.66% |
+31,821
| New | +$1.89M |
|
40
Union Pacific
UNP
$176B
| $1.93M | 0.66% |
+8,510
| New | +$1.99M |
|
41
Lockheed Martin
LMT
$117B
| $1.92M | 0.66% |
+4,103
| New | +$1.9M |
|
42
Williams Companies
WMB
$90.7B
| $1.88M | 0.65% |
+44,262
| New | +$1.78M |
|
43
Vanguard Growth ETF
VUG
$221B
| $1.88M | 0.65% |
+30,156
| New | +$1.76M |
|
44
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
| $1.84M | 0.63% |
+73,759
| New | +$1.84M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.81M | 0.62% |
+24,201
| New | +$1.8M |
|
46
AbbVie
ABBV
$448B
| $1.79M | 0.62% |
+10,449
| New | +$1.73M |
|
47
Walmart Inc
WMT
$893B
| $1.73M | 0.59% |
+25,492
| New | +$1.61M |
|
48
Boeing
BA
$165B
| $1.72M | 0.59% |
+9,467
| New | +$1.69M |
|
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.65M | 0.57% |
+89,815
| New | +$1.64M |
|
50
Medtronic
MDT
$107B
| $1.65M | 0.57% |
+20,938
| New | +$1.72M |
|
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Platform Technology Partners's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 227 positions worth $291M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 131,357 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Platform Technology Partners's largest Q2 2024 buy was Apple: 131,357 shares worth $27.7M.
- Platform Technology Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2024.
- Platform Technology Partners disclosed 227 positions in Q2 2024, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q2 2024, filed 30 Jul 2024.