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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+25.5%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 24.94%
2 Technology 20.69%
3 Financials 14%
4 Consumer Discretionary 8.39%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$131B
$1.78M 0.56%
3,448
+26
+0.8% +$12.9K
QQQ icon
52
Invesco QQQ Trust
QQQ
$490B
$1.73M 0.54%
3,547
+160
+5% +$75.7K
ORCL icon
53
Oracle
ORCL
$457B
$1.71M 0.54%
10,062
-432
-4% -$62.6K
FPEI icon
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.66M 0.52%
86,789
-3,026
-3% -$56.5K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.51%
20,507
-3,694
-15% -$285K
CL icon
56
Colgate-Palmolive
CL
$70.8B
$1.6M 0.5%
15,419
-192
-1% -$19.6K
CRM icon
57
Salesforce
CRM
$213B
$1.6M 0.5%
5,843
-259
-4% -$66.3K
MA icon
58
Mastercard
MA
$507B
$1.6M 0.5%
3,234
-85
-3% -$39.5K
GLD icon
59
SPDR Gold Trust
GLD
$150B
$1.54M 0.49%
6,353
+688
+12% +$158K
STZ icon
60
Constellation Brands
STZ
$21.9B
$1.51M 0.47%
5,847
-35
-0.6% -$8.68K
BA icon
61
Boeing
BA
$168B
$1.49M 0.47%
12,255
+2,788
+29% +$478K
VZ icon
62
Verizon
VZ
$208B
$1.46M 0.46%
32,460
+3,678
+13% +$154K
COP icon
63
ConocoPhillips
COP
$161B
$1.41M 0.44%
13,424
+375
+3% +$41.2K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$194B
$1.39M 0.44%
7,984
-15
-0.2% -$2.51K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.37M 0.43%
39,781
– –
MRK icon
66
Merck
MRK
$371B
$1.36M 0.43%
12,017
-141
-1% -$16.8K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.34M 0.42%
16,996
– –
XOM icon
68
ExxonMobil
XOM
$656B
$1.29M 0.41%
11,015
+218
+2% +$25.2K
FSIG icon
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.28M 0.4%
66,700
+21,236
+47% +$405K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.39%
24,123
-1,113
-4% -$52.2K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.21M 0.38%
22,710
-30
-0.1% -$1.52K
NKE icon
72
Nike
NKE
$57B
$1.18M 0.37%
13,334
+788
+6% +$61.8K
CLX icon
73
Clorox
CLX
$11.3B
$1.18M 0.37%
7,230
+238
+3% +$35.3K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.9B
$1.17M 0.37%
8,698
– –
HON icon
75
Honeywell
HON
$66.4B
$1.08M 0.34%
5,553
-200
-3% -$38.8K
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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.