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
-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
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$854K 0.25%
17,251
– –
GEV icon
102
GE Vernova
GEV
$289B
$836K 0.24%
2,739
-5
-0.2% -$1.74K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$831K 0.24%
5,690
+2,248
+65% +$327K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$831K 0.24%
21,074
-266
-1% -$10.4K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$811K 0.24%
12,227
+5,977
+96% +$409K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$797K 0.23%
12,124
-574
-5% -$39.7K
CAT icon
107
Caterpillar
CAT
$401B
$759K 0.22%
2,301
+9
+0.4% +$3.21K
FIW icon
108
First Trust Water ETF
FIW
$1.83B
$755K 0.22%
+7,500
New +$775K
BAC icon
109
Bank of America
BAC
$427B
$750K 0.22%
17,962
+186
+1% +$8.29K
WFC icon
110
Wells Fargo
WFC
$264B
$711K 0.21%
9,904
+18
+0.2% +$1.35K
EVLV icon
111
Evolv Technologies
EVLV
$996M
$701K 0.2%
224,802
+39,351
+21% +$138K
TSLX icon
112
Sixth Street Specialty
TSLX
$1.61B
$658K 0.19%
29,385
+460
+2% +$10.2K
DIS icon
113
Walt Disney
DIS
$168B
$646K 0.19%
+6,546
New +$703K
YUM icon
114
Yum! Brands
YUM
$40.6B
$624K 0.18%
3,967
+1
+0% +$144
ACN icon
115
Accenture
ACN
$88.4B
$618K 0.18%
1,979
-39
-2% -$13.8K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.7B
$614K 0.18%
3,075
+930
+43% +$202K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$613K 0.18%
1,265
– –
BKNG icon
118
Booking.com
BKNG
$140B
$608K 0.18%
3,300
+75
+2% +$14.3K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$593K 0.17%
3,423
+180
+6% +$32K
PLTR icon
120
Palantir
PLTR
$325B
$592K 0.17%
7,014
+1,637
+30% +$144K
KO icon
121
Coca-Cola
KO
$351B
$584K 0.17%
8,156
+81
+1% +$5.41K
PFE icon
122
Pfizer
PFE
$142B
$579K 0.17%
22,858
+5,089
+29% +$133K
AEP icon
123
American Electric Power
AEP
$71.3B
$567K 0.17%
5,188
+158
+3% +$16K
TXN icon
124
Texas Instruments
TXN
$262B
$567K 0.17%
3,154
+2,014
+177% +$377K
CSCO icon
125
Cisco
CSCO
$441B
$556K 0.16%
9,013
+206
+2% +$12.7K
3 4
5
6 7

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 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.