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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
+4.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
96.8%
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
APO icon
Apollo Global Management
APO
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 13.39%
3 Consumer Discretionary 8.37%
4 Healthcare 7.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$225B
$925K 0.32%
+18,714
New +$931K
TJX icon
77
TJX Companies
TJX
$172B
$911K 0.31%
+8,278
New +$834K
AXP icon
78
American Express
AXP
$240B
$878K 0.3%
+3,792
New +$878K
BAC icon
79
Bank of America
BAC
$425B
$871K 0.3%
+21,911
New +$840K
FSIG icon
80
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$852K 0.29%
+45,464
New +$851K
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$831K 0.29%
+18,232
New +$830K
ABT icon
82
Abbott
ABT
$177B
$813K 0.28%
+7,820
New +$829K
D icon
83
Dominion Energy
D
$61.8B
$812K 0.28%
+16,567
New +$844K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4B
$807K 0.28%
+17,251
New +$815K
CAT icon
85
Caterpillar
CAT
$397B
$797K 0.27%
+2,392
New +$829K
EPD icon
86
Enterprise Products Partners
EPD
$83.9B
$777K 0.27%
+26,805
New +$769K
VO icon
87
Vanguard Mid-Cap ETF
VO
$105B
$777K 0.27%
+12,832
New +$780K
ED icon
88
Consolidated Edison
ED
$40.9B
$748K 0.26%
+8,361
New +$775K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$696K 0.24%
+15,270
New +$711K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$695K 0.24%
+12,691
New +$694K
HGER icon
91
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$693K 0.24%
+30,820
New +$701K
PM icon
92
Philip Morris
PM
$299B
$693K 0.24%
+6,835
New +$668K
WFC icon
93
Wells Fargo
WFC
$261B
$677K 0.23%
+11,395
New +$673K
DIS icon
94
Walt Disney
DIS
$167B
$670K 0.23%
+6,749
New +$727K
AMAT icon
95
Applied Materials
AMAT
$418B
$667K 0.23%
+2,827
New +$607K
PCT icon
96
PureCycle Technologies
PCT
$1.21B
$665K 0.23%
+112,415
New +$611K
GEV icon
97
GE Vernova
GEV
$290B
$665K 0.23%
+3,876
New +$614K
TGT icon
98
Target
TGT
$63.2B
$649K 0.22%
+4,386
New +$690K
DRVN icon
99
Driven Brands
DRVN
$2.48B
$637K 0.22%
+50,000
New +$633K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$122B
$636K 0.22%
+1,356
New +$589K
2 3
4
5 6

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Platform Technology Partners's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 227 positions worth $291M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Apple: 131,357 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Platform Technology Partners's largest Q2 2024 buy was Apple: 131,357 shares worth $27.7M.
  • Platform Technology Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2024.
  • Platform Technology Partners disclosed 227 positions in Q2 2024, its first 13F filing on record.

Based on Platform Technology Partners's 13F filing for Q2 2024, filed 30 Jul 2024.