We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$71.7B
$1.15M 0.35%
5,417
-136
-2% -$28.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$1.14M 0.35%
8,698
– –
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.14M 0.34%
26,131
+5,389
+26% +$240K
VTV icon
79
Vanguard Value ETF
VTV
$186B
$1.1M 0.33%
6,501
-1,483
-19% -$260K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.33%
21,786
-924
-4% -$48.6K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.06M 0.32%
13,597
-3,399
-20% -$271K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.32%
15,956
+1,992
+14% +$135K
AXP icon
83
American Express
AXP
$247B
$1.03M 0.31%
3,484
-109
-3% -$31.3K
TJX icon
84
TJX Companies
TJX
$171B
$1M 0.3%
8,304
-44
-0.5% -$5.25K
D icon
85
Dominion Energy
D
$63.1B
$987K 0.3%
18,330
+905
+5% +$51.6K
PM icon
86
Philip Morris
PM
$296B
$963K 0.29%
8,003
+627
+9% +$79.1K
GEV icon
87
GE Vernova
GEV
$278B
$903K 0.27%
2,744
-1,132
-29% -$354K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$893K 0.27%
20,840
+5,956
+40% +$271K
DON icon
89
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$879K 0.27%
17,251
– –
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$875K 0.27%
12,698
+1,148
+10% +$79.6K
ABT icon
91
Abbott
ABT
$172B
$857K 0.26%
7,579
-171
-2% -$19.8K
PCT icon
92
PureCycle Technologies
PCT
$1.22B
$847K 0.26%
82,659
-24,620
-23% -$286K
CAAA icon
93
First Trust AAA CMBS ETF
CAAA
$35.5M
$843K 0.26%
+41,784
New +$849K
CAT icon
94
Caterpillar
CAT
$404B
$832K 0.25%
2,292
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.7B
$820K 0.25%
2,849
+870
+44% +$257K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$808K 0.24%
21,340
+2,166
+11% +$86K
BAC icon
97
Bank of America
BAC
$432B
$781K 0.24%
17,776
-1,941
-10% -$85.4K
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$776K 0.24%
24,758
+29
+0.1% +$891
HYFI icon
99
AB High Yield ETF
HYFI
$328M
$767K 0.23%
20,787
+7,474
+56% +$278K
ED icon
100
Consolidated Edison
ED
$41.4B
$745K 0.23%
8,351
+18
+0.2% +$1.77K
2 3
4
5 6

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.