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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
+7.7%
1 Year Est. Return
+20%
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

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

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

1 Technology 20.69%
2 Financials 14%
3 Consumer Discretionary 8.39%
4 Healthcare 7.61%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$69.5B
$1.07M 0.34%
66,746
-2,970
-4% -$47.8K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.04M 0.33%
19,614
+900
+5% +$45.8K
NFLX icon
78
Netflix
NFLX
$313B
$1.03M 0.32%
14,520
– –
PCT icon
79
PureCycle Technologies
PCT
$1.22B
$1.02M 0.32%
107,279
-5,136
-5% -$34.4K
D icon
80
Dominion Energy
D
$63.1B
$1.01M 0.32%
17,425
+858
+5% +$46.9K
GEV icon
81
GE Vernova
GEV
$278B
$988K 0.31%
3,876
– –
TJX icon
82
TJX Companies
TJX
$171B
$981K 0.31%
8,348
+70
+0.8% +$8.03K
AXP icon
83
American Express
AXP
$247B
$974K 0.31%
3,593
-199
-5% -$49.6K
HGER icon
84
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$966K 0.3%
42,741
+11,921
+39% +$264K
IHDG icon
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$948K 0.3%
20,742
+2,510
+14% +$113K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$921K 0.29%
13,964
+1,132
+9% +$71.1K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$916K 0.29%
15,466
+2,775
+22% +$158K
CAT icon
88
Caterpillar
CAT
$404B
$896K 0.28%
2,292
-100
-4% -$34.5K
PM icon
89
Philip Morris
PM
$296B
$895K 0.28%
7,376
+541
+8% +$62.9K
ABT icon
90
Abbott
ABT
$172B
$883K 0.28%
7,750
-70
-0.9% -$7.68K
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$882K 0.28%
17,251
– –
ED icon
92
Consolidated Edison
ED
$41.4B
$868K 0.27%
8,333
-28
-0.3% -$2.77K
BAC icon
93
Bank of America
BAC
$432B
$782K 0.25%
19,717
-2,194
-10% -$87.9K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$780K 0.25%
11,550
+2,818
+32% +$183K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$774K 0.24%
19,174
+1,406
+8% +$52.2K
IBM icon
96
IBM
IBM
$206B
$747K 0.23%
3,379
-70
-2% -$13.7K
EVLV icon
97
Evolv Technologies
EVLV
$1.04B
$729K 0.23%
180,020
-15,392
-8% -$53.7K
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$720K 0.23%
24,729
-2,076
-8% -$60.6K
ACN icon
99
Accenture
ACN
$88.5B
$717K 0.23%
2,029
+35
+2% +$11.5K
DRVN icon
100
Driven Brands
DRVN
$2.55B
$714K 0.22%
50,000
– –
2 3
4
5 6

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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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.