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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.82M 0.89%
21,996
– –
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.8M 0.88%
43,139
+6,409
+17% +$401K
NEE icon
28
NextEra Energy
NEE
$186B
$2.79M 0.88%
33,054
-173
-0.5% -$13.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$984B
$2.69M 0.84%
5,092
-950
-16% -$483K
V icon
30
Visa
V
$694B
$2.67M 0.84%
9,696
+133
+1% +$36K
PG icon
31
Procter & Gamble
PG
$353B
$2.63M 0.83%
15,205
-65
-0.4% -$11K
MCD icon
32
McDonald's
MCD
$194B
$2.62M 0.82%
8,611
+47
+0.5% +$13K
CB icon
33
Chubb
CB
$133B
$2.6M 0.82%
9,018
-47
-0.5% -$12.9K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.59M 0.81%
31,091
-4,651
-13% -$384K
GS icon
35
Goldman Sachs
GS
$323B
$2.58M 0.81%
5,212
-28
-0.5% -$13.7K
VUG icon
36
Vanguard Growth ETF
VUG
$224B
$2.41M 0.76%
37,734
+7,578
+25% +$470K
LMT icon
37
Lockheed Martin
LMT
$118B
$2.41M 0.76%
4,122
+19
+0.5% +$10.2K
UNH icon
38
UnitedHealth
UNH
$384B
$2.39M 0.75%
4,087
-9
-0.2% -$5.09K
AMGN icon
39
Amgen
AMGN
$201B
$2.1M 0.66%
6,519
+24
+0.4% +$7.85K
SBUX icon
40
Starbucks
SBUX
$124B
$2.09M 0.66%
21,470
+2,296
+12% +$197K
UNP icon
41
Union Pacific
UNP
$178B
$2.09M 0.66%
8,469
-41
-0.5% -$9.94K
WMT icon
42
Walmart Inc
WMT
$915B
$2.06M 0.65%
25,497
+5
+0% +$367
ABBV icon
43
AbbVie
ABBV
$449B
$2.01M 0.63%
10,169
-280
-3% -$52.3K
ABFL
44
Abacus FCF Leaders ETF
ABFL
$525M
$1.95M 0.61%
29,919
-1,902
-6% -$118K
WMB icon
45
Williams Companies
WMB
$91.4B
$1.93M 0.61%
42,248
-2,014
-5% -$88.5K
DUK icon
46
Duke Energy
DUK
$98.3B
$1.91M 0.6%
16,551
+140
+0.9% +$15.6K
TY icon
47
TRI-Continental Corp
TY
$1.87B
$1.91M 0.6%
+57,712
New +$1.83M
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.91M 0.6%
2,152
-87
-4% -$78.2K
MDT icon
49
Medtronic
MDT
$107B
$1.88M 0.59%
20,905
-33
-0.2% -$2.78K
TAFI icon
50
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$1.87M 0.59%
73,759
– –
1
2
3 4 5

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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.