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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPGI icon
51
S&P Global
SPGI
$135B
$1.75M 0.53%
3,509
+61
+2% +$31K
NKE icon
52
Nike
NKE
$66.1B
$1.74M 0.53%
22,968
+9,634
+72% +$757K
MA icon
53
Mastercard
MA
$487B
$1.7M 0.52%
3,234
– –
ORCL icon
54
Oracle
ORCL
$358B
$1.7M 0.52%
10,209
+147
+1% +$26.1K
MDT icon
55
Medtronic
MDT
$107B
$1.67M 0.51%
20,952
+47
+0.2% +$4.07K
LLY icon
56
Eli Lilly
LLY
$1.04T
$1.67M 0.51%
2,165
+13
+0.6% +$10.8K
ABBV icon
57
AbbVie
ABBV
$449B
$1.64M 0.5%
9,205
-964
-9% -$177K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.6M 0.48%
84,639
+17,939
+27% +$341K
XOM icon
59
ExxonMobil
XOM
$605B
$1.55M 0.47%
14,373
+3,358
+30% +$393K
CL icon
60
Colgate-Palmolive
CL
$75.3B
$1.44M 0.44%
15,851
+432
+3% +$41.2K
COP icon
61
ConocoPhillips
COP
$137B
$1.38M 0.42%
13,907
+483
+4% +$51.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.41%
24,190
+67
+0.3% +$3.74K
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.37M 0.41%
39,781
– –
GLD icon
64
SPDR Gold Trust
GLD
$130B
$1.36M 0.41%
5,611
-742
-12% -$182K
STZ icon
65
Constellation Brands
STZ
$23.2B
$1.34M 0.41%
6,061
+214
+4% +$50.8K
ET icon
66
Energy Transfer Partners
ET
$69.5B
$1.32M 0.4%
67,299
+553
+0.8% +$9.79K
MRK icon
67
Merck
MRK
$315B
$1.29M 0.39%
12,918
+901
+7% +$92.9K
NFLX icon
68
Netflix
NFLX
$313B
$1.26M 0.38%
14,110
-410
-3% -$33.7K
VZ icon
69
Verizon
VZ
$183B
$1.25M 0.38%
31,267
-1,193
-4% -$50.3K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.22M 0.37%
65,455
-21,334
-25% -$402K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.21M 0.37%
16,199
-4,308
-21% -$328K
CLX icon
72
Clorox
CLX
$11.9B
$1.21M 0.37%
7,438
+208
+3% +$34K
HGER icon
73
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$1.19M 0.36%
53,804
+11,063
+26% +$250K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.36%
24,749
+5,135
+26% +$258K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.16M 0.35%
19,578
+4,112
+27% +$251K
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.