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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
SPGI icon
51
S&P Global
SPGI
$132B
$1.82M 0.53%
3,591
+82
+2% +$41.9K
XOM icon
52
ExxonMobil
XOM
$615B
$1.81M 0.53%
15,221
+848
+6% +$93.8K
CRM icon
53
Salesforce
CRM
$139B
$1.79M 0.52%
6,686
+867
+15% +$270K
ABFL
54
Abacus FCF Leaders ETF
ABFL
$529M
$1.77M 0.52%
27,714
-1,557
-5% -$105K
MA icon
55
Mastercard
MA
$479B
$1.76M 0.51%
3,203
-31
-1% -$16.9K
LMT icon
56
Lockheed Martin
LMT
$118B
$1.75M 0.51%
3,920
-246
-6% -$113K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$1.7M 0.49%
3,623
+5
+0.1% +$2.54K
FSIG icon
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.66M 0.48%
87,578
+2,939
+3% +$55.6K
NKE icon
59
Nike
NKE
$63.9B
$1.58M 0.46%
24,927
+1,959
+9% +$144K
HGER icon
60
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$1.58M 0.46%
65,649
+11,845
+22% +$276K
CL icon
61
Colgate-Palmolive
CL
$73.4B
$1.55M 0.45%
16,507
+656
+4% +$58.7K
COP icon
62
ConocoPhillips
COP
$141B
$1.52M 0.44%
14,480
+573
+4% +$57.1K
LRCX icon
63
Lam Research
LRCX
$392B
$1.47M 0.43%
+20,179
New +$1.59M
ORCL icon
64
Oracle
ORCL
$352B
$1.45M 0.42%
10,371
+162
+2% +$26.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$1.44M 0.42%
23,538
-652
-3% -$38K
EPD icon
66
Enterprise Products Partners
EPD
$84B
$1.43M 0.42%
41,888
+17,130
+69% +$571K
VZ icon
67
Verizon
VZ
$181B
$1.43M 0.42%
31,513
+246
+0.8% +$10.2K
IBM icon
68
IBM
IBM
$198B
$1.38M 0.4%
5,532
+2,152
+64% +$526K
MRK icon
69
Merck
MRK
$312B
$1.32M 0.38%
14,712
+1,794
+14% +$167K
FPEI icon
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.31M 0.38%
70,225
+4,770
+7% +$89.4K
PM icon
71
Philip Morris
PM
$300B
$1.28M 0.37%
8,074
+71
+0.9% +$10.1K
DES icon
72
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.27M 0.37%
39,781
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.37%
24,971
+222
+0.9% +$11.2K
ET icon
74
Energy Transfer Partners
ET
$70.5B
$1.27M 0.37%
68,131
+832
+1% +$16.2K
TMO icon
75
Thermo Fisher Scientific
TMO
$196B
$1.24M 0.36%
2,491
+2,041
+454% +$1.11M
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.