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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
+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

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

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

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
IBM icon
101
IBM
IBM
$200B
$743K 0.23%
3,380
+1
+0% +$223
EVLV icon
102
Evolv Technologies
EVLV
$1.02B
$733K 0.22%
185,451
+5,431
+3% +$19.1K
ACN icon
103
Accenture
ACN
$87.8B
$710K 0.22%
2,018
-11
-0.5% -$3.96K
WFC icon
104
Wells Fargo
WFC
$265B
$694K 0.21%
9,886
-1,511
-13% -$103K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$660K 0.2%
2,277
+10
+0.4% +$2.92K
AVGO icon
106
Broadcom
AVGO
$1.76T
$644K 0.2%
2,778
+239
+9% +$44.2K
BKNG icon
107
Booking.com
BKNG
$141B
$641K 0.19%
3,225
– –
TSLX icon
108
Sixth Street Specialty
TSLX
$1.66B
$616K 0.19%
28,925
+980
+4% +$20.3K
ARCC icon
109
Ares Capital
ARCC
$13.8B
$601K 0.18%
27,450
+867
+3% +$18.7K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$568K 0.17%
3,243
+615
+23% +$111K
TT icon
111
Trane Technologies
TT
$104B
$556K 0.17%
1,506
– –
CP icon
112
Canadian Pacific Kansas City
CP
$83.2B
$545K 0.17%
7,530
– –
TGT icon
113
Target
TGT
$63.4B
$538K 0.16%
3,980
-408
-9% -$58.5K
YUM icon
114
Yum! Brands
YUM
$40.8B
$532K 0.16%
3,966
– –
CSCO icon
115
Cisco
CSCO
$441B
$521K 0.16%
8,807
+2
+0% +$114
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$518K 0.16%
11,764
+2,935
+33% +$136K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$510K 0.15%
1,265
-1
-0.1% -$464
SCHW
118
Charles Schwab
SCHW
$177B
$505K 0.15%
6,827
– –
CEG icon
119
Constellation Energy
CEG
$90.1B
$505K 0.15%
2,256
+291
+15% +$72.6K
KO icon
120
Coca-Cola
KO
$351B
$503K 0.15%
8,075
+2
+0% +$131
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$502K 0.15%
6,390
+21
+0.3% +$1.71K
COF icon
122
Capital One
COF
$128B
$501K 0.15%
2,808
-33
-1% -$5.71K
NVO
123
Novo Nordisk
NVO
$223B
$488K 0.15%
5,677
+1,584
+39% +$171K
SHOP icon
124
Shopify
SHOP
$160B
$482K 0.15%
4,535
-369
-8% -$35.9K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$479K 0.15%
841
+1
+0.1% +$586
3 4
5
6 7

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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.