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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
GS icon
26
Goldman Sachs
GS
$318B
$3.02M 0.91%
5,266
+54
+1% +$30.1K
RTX icon
27
RTX Corp
RTX
$263B
$2.96M 0.9%
25,573
-73
-0.3% -$8.82K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$994M
$2.91M 0.88%
60,329
+831
+1% +$40.6K
BA icon
29
Boeing
BA
$170B
$2.85M 0.86%
16,120
+3,865
+32% +$607K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$978B
$2.81M 0.85%
5,209
+117
+2% +$63.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.3B
$2.81M 0.85%
21,996
– –
PEP icon
32
PepsiCo
PEP
$186B
$2.62M 0.79%
17,200
-6
-0% -$983
PG icon
33
Procter & Gamble
PG
$349B
$2.56M 0.78%
15,264
+59
+0.4% +$10K
MCD icon
34
McDonald's
MCD
$190B
$2.49M 0.75%
8,582
-29
-0.3% -$8.65K
CB icon
35
Chubb
CB
$136B
$2.48M 0.75%
8,969
-49
-0.5% -$13.9K
NEE icon
36
NextEra Energy
NEE
$186B
$2.37M 0.72%
33,126
+72
+0.2% +$5.59K
WMB icon
37
Williams Companies
WMB
$89.3B
$2.3M 0.7%
42,494
+246
+0.6% +$13.3K
WMT icon
38
Walmart Inc
WMT
$906B
$2.19M 0.66%
24,285
-1,212
-5% -$105K
LMT icon
39
Lockheed Martin
LMT
$118B
$2.02M 0.61%
4,166
+44
+1% +$24K
UNH icon
40
UnitedHealth
UNH
$393B
$2.01M 0.61%
3,975
-112
-3% -$63.6K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.99M 0.6%
24,320
-6,771
-22% -$557K
SBUX icon
42
Starbucks
SBUX
$121B
$1.96M 0.59%
21,473
+3
+0% +$290
ABFL
43
Abacus FCF Leaders ETF
ABFL
$521M
$1.95M 0.59%
29,271
-648
-2% -$43.7K
CRM icon
44
Salesforce
CRM
$140B
$1.95M 0.59%
5,819
-24
-0.4% -$7.66K
UNP icon
45
Union Pacific
UNP
$178B
$1.91M 0.58%
8,355
-114
-1% -$27K
QQQ icon
46
Invesco QQQ Trust
QQQ
$470B
$1.85M 0.56%
3,618
+71
+2% +$35.9K
GE icon
47
GE Aerospace
GE
$368B
$1.84M 0.56%
11,057
-4,528
-29% -$808K
TAFI icon
48
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$1.84M 0.56%
73,758
-1
-0% -$25
DUK icon
49
Duke Energy
DUK
$97.4B
$1.81M 0.55%
16,816
+265
+2% +$30K
AMGN icon
50
Amgen
AMGN
$197B
$1.76M 0.53%
6,767
+248
+4% +$73.6K
1
2
3 4 5

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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.