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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
STZ icon
76
Constellation Brands
STZ
$22.8B
$1.22M 0.35%
6,627
+566
+9% +$103K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.19M 0.35%
20,304
+726
+4% +$44.1K
IHDG icon
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.18M 0.34%
27,280
+1,149
+4% +$52.1K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$1.17M 0.34%
8,698
– –
NFLX icon
80
Netflix
NFLX
$286B
$1.17M 0.34%
12,520
-1,590
-11% -$151K
CLX icon
81
Clorox
CLX
$11.6B
$1.14M 0.33%
7,753
+315
+4% +$48.1K
VTV icon
82
Vanguard Value ETF
VTV
$186B
$1.12M 0.33%
6,501
– –
HON icon
83
Honeywell
HON
$71.9B
$1.1M 0.32%
5,533
+116
+2% +$23.5K
D icon
84
Dominion Energy
D
$62.2B
$1.09M 0.32%
19,476
+1,146
+6% +$63K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.08M 0.31%
13,597
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.08M 0.31%
21,092
-694
-3% -$35.2K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.3%
15,780
-176
-1% -$11.8K
TJX icon
88
TJX Companies
TJX
$172B
$1.02M 0.3%
8,353
+49
+0.6% +$5.95K
ABT icon
89
Abbott
ABT
$177B
$1.02M 0.3%
7,666
+87
+1% +$11.1K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$985K 0.29%
21,090
+250
+1% +$11.3K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$984K 0.29%
12,855
-3,344
-21% -$252K
CAAA icon
92
First Trust AAA CMBS ETF
CAAA
$35.4M
$958K 0.28%
47,087
+5,303
+13% +$107K
AXP icon
93
American Express
AXP
$241B
$942K 0.27%
3,501
+17
+0.5% +$5.03K
COF icon
94
Capital One
COF
$129B
$931K 0.27%
5,193
+2,385
+85% +$451K
ED icon
95
Consolidated Edison
ED
$41.2B
$925K 0.27%
8,369
+18
+0.2% +$1.76K
TT icon
96
Trane Technologies
TT
$102B
$914K 0.27%
2,713
+1,207
+80% +$436K
ZTS icon
97
Zoetis
ZTS
$31.7B
$875K 0.25%
5,313
+2,950
+125% +$491K
OKE icon
98
Oneok
OKE
$59.4B
$873K 0.25%
+8,799
New +$873K
PCT icon
99
PureCycle Technologies
PCT
$1.2B
$871K 0.25%
125,822
+43,163
+52% +$388K
HYFI icon
100
AB High Yield ETF
HYFI
$331M
$865K 0.25%
23,472
+2,685
+13% +$99.8K
2 3
4
5 6

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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.