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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
TGT icon
101
Target
TGT
$63.7B
$684K 0.22%
4,388
+2
+0% +$298
DIS icon
102
Walt Disney
DIS
$173B
$682K 0.21%
8,885
+2,136
+32% +$197K
PFE icon
103
Pfizer
PFE
$143B
$654K 0.21%
22,590
+3,268
+17% +$95.3K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$653K 0.21%
14,884
-386
-3% -$17.3K
CP icon
105
Canadian Pacific Kansas City
CP
$82.5B
$645K 0.2%
7,530
-162
-2% -$13.3K
WFC icon
106
Wells Fargo
WFC
$267B
$644K 0.2%
11,397
+2
+0% +$113
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$664B
$642K 0.2%
2,267
+234
+12% +$63.8K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$609K 0.19%
3,956
+818
+26% +$124K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$588K 0.19%
1,266
-90
-7% -$43.2K
TT icon
110
Trane Technologies
TT
$105B
$585K 0.18%
1,506
-6
-0.4% -$2.08K
KO icon
111
Coca-Cola
KO
$365B
$580K 0.18%
8,073
-278
-3% -$19K
AMAT icon
112
Applied Materials
AMAT
$445B
$574K 0.18%
2,841
+14
+0.5% +$2.87K
TSLX icon
113
Sixth Street Specialty
TSLX
$1.68B
$574K 0.18%
27,945
-148
-0.5% -$3.11K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.8B
$562K 0.18%
+1,979
New +$542K
ARCC icon
115
Ares Capital
ARCC
$13.8B
$557K 0.18%
26,583
+181
+0.7% +$3.76K
YUM icon
116
Yum! Brands
YUM
$41.9B
$554K 0.17%
3,966
– –
BKNG icon
117
Booking.com
BKNG
$143B
$543K 0.17%
3,225
-200
-6% -$30.7K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$529K 0.17%
6,369
– –
AEP icon
119
American Electric Power
AEP
$72.4B
$523K 0.16%
5,093
-31
-0.6% -$3.02K
CEG icon
120
Constellation Energy
CEG
$89.9B
$511K 0.16%
1,965
+1
+0.1% +$199
AMT icon
121
American Tower
AMT
$78.7B
$510K 0.16%
2,194
-164
-7% -$36.4K
CSX icon
122
CSX Corp
CSX
$94.6B
$503K 0.16%
14,577
-93
-0.6% -$3.16K
HYFI icon
123
AB High Yield ETF
HYFI
$328M
$501K 0.16%
13,313
+2,480
+23% +$91.7K
NVO
124
Novo Nordisk
NVO
$228B
$487K 0.15%
4,093
– –
NU icon
125
Nu Holdings
NU
$66.6B
$487K 0.15%
35,669
-9,000
-20% -$121K
3 4
5
6 7

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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.