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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
-2.09%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$13.3M
Cap. Flow
+$25.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
LRCX icon
Lam Research
LRCX
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.15M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
ILMN icon
Illumina
ILMN
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.67%
3 Consumer Discretionary 7.98%
4 Healthcare 7.03%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$3M 0.87%
50,131
+2,829
+6% +$182K
GS icon
27
Goldman Sachs
GS
$314B
$2.89M 0.84%
5,282
+16
+0.3% +$9.63K
PG icon
28
Procter & Gamble
PG
$348B
$2.87M 0.83%
16,825
+1,561
+10% +$261K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80B
$2.84M 0.83%
21,996
– –
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$993M
$2.84M 0.83%
59,329
-1,000
-2% -$48.4K
BA icon
31
Boeing
BA
$165B
$2.79M 0.81%
16,358
+238
+1% +$41.2K
CB icon
32
Chubb
CB
$137B
$2.76M 0.8%
9,134
+165
+2% +$45.8K
MCD icon
33
McDonald's
MCD
$191B
$2.69M 0.78%
8,617
+35
+0.4% +$10.5K
NEE icon
34
NextEra Energy
NEE
$185B
$2.68M 0.78%
37,741
+4,615
+14% +$326K
WMB icon
35
Williams Companies
WMB
$91.4B
$2.56M 0.75%
42,838
+344
+0.8% +$19.7K
PEP icon
36
PepsiCo
PEP
$185B
$2.52M 0.73%
16,785
-415
-2% -$61.8K
UNP icon
37
Union Pacific
UNP
$178B
$2.45M 0.71%
10,390
+2,035
+24% +$490K
GE icon
38
GE Aerospace
GE
$358B
$2.21M 0.64%
11,039
-18
-0.2% -$3.54K
SBUX icon
39
Starbucks
SBUX
$119B
$2.2M 0.64%
22,410
+937
+4% +$96.9K
WMT icon
40
Walmart Inc
WMT
$902B
$2.2M 0.64%
25,036
+751
+3% +$70.5K
UNH icon
41
UnitedHealth
UNH
$383B
$2.15M 0.62%
4,095
+120
+3% +$61.3K
AMGN icon
42
Amgen
AMGN
$197B
$2.11M 0.61%
6,768
+1
+0% +$295
DUK icon
43
Duke Energy
DUK
$98B
$2.11M 0.61%
17,283
+467
+3% +$53.2K
ABBV icon
44
AbbVie
ABBV
$450B
$2.11M 0.61%
10,059
+854
+9% +$166K
LLY icon
45
Eli Lilly
LLY
$1.05T
$2.09M 0.61%
2,534
+369
+17% +$307K
GLD icon
46
SPDR Gold Trust
GLD
$129B
$2.01M 0.58%
6,970
+1,359
+24% +$359K
MDT icon
47
Medtronic
MDT
$108B
$1.93M 0.56%
21,444
+492
+2% +$44K
TY icon
48
TRI-Continental Corp
TY
$1.86B
$1.89M 0.55%
61,500
-36,031
-37% -$1.15M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.55%
22,662
-1,658
-7% -$136K
TAFI icon
50
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.85M 0.54%
73,759
+1
+0% +$25
1
2
3 4 5

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Platform Technology Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Platform Technology Partners held 246 positions worth $343M, up 4% from $330M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $25.9M of net new capital in Q1 2025, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Lam Research: 20,179 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $1.15M trimmed.

  • Platform Technology Partners's largest Q1 2025 buy was Lam Research: 20,179 shares worth $1.47M.
  • Platform Technology Partners added most to Apple in Q1 2025, an estimated $2.63M increase.
  • Platform Technology Partners's biggest Q1 2025 reduction was TRI-Continental Corp, cutting an estimated $1.15M.
  • Platform Technology Partners fully exited Illumina in Q1 2025, selling an estimated $469K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $343M portfolio in Q1 2025.
  • Platform Technology Partners opened 28 new positions and closed 11 in Q1 2025.
  • Platform Technology Partners's portfolio value rose 4% quarter-over-quarter to $343M.

Based on Platform Technology Partners's 13F filing for Q1 2025, filed 1 May 2025.