We are live on ! Find out more
PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
Cap. Flow
+$64.5M
Cap. Flow %
12.44%
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.73M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
3
INOD icon
Innodata
INOD
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Technology 19.22%
3 Financials 11.56%
4 Consumer Discretionary 7.45%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.2M 0.23%
14,582
-1,457
-9% -$121K
2022 Q4
13 quarters
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.4B
$1.14M 0.22%
4,577
+1,282
+39% +$331K
2024 Q3
6 quarters
AXP icon
103
American Express
AXP
$207B
$1.13M 0.22%
3,737
+315
+9% +$106K
2019 Q4
25 quarters
ED icon
104
Consolidated Edison
ED
$40.5B
$1.1M 0.21%
9,760
+1,270
+15% +$138K
2019 Q4
25 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$249B
$1.1M 0.21%
2,228
-19
-0.8% -$10.3K
2023 Q3
10 quarters
CSCO icon
106
Cisco
CSCO
$448B
$1.08M 0.21%
13,891
+1,533
+12% +$120K
2019 Q4
25 quarters
BAC icon
107
Bank of America
BAC
$359B
$1.06M 0.21%
21,838
+4,303
+25% +$222K
2019 Q4
25 quarters
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$1.06M 0.2%
7,222
+2,104
+41% +$325K
2022 Q4
13 quarters
WFC icon
109
Wells Fargo
WFC
$243B
$1.04M 0.2%
13,045
+1,449
+12% +$124K
2019 Q4
25 quarters
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.04M 0.2%
5,406
-2,440
-31% -$484K
2024 Q2
7 quarters
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.03M 0.2%
19,510
+6
+0% +$329
2019 Q4
25 quarters
OPER icon
112
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$1.02M 0.2%
+10,225
New +$1.02M
2026 Q1
0 quarters
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.02M 0.2%
18,008
+4,388
+32% +$255K
2024 Q2
7 quarters
TT icon
114
Trane Technologies
TT
$104B
$996K 0.19%
2,391
+180
+8% +$76.4K
2022 Q3
14 quarters
FIW icon
115
First Trust Water ETF
FIW
$1.74B
$980K 0.19%
9,500
– –
2025 Q1
4 quarters
HYFI icon
116
AB High Yield ETF
HYFI
$352M
$909K 0.18%
24,439
-5,778
-19% -$217K
2023 Q4
9 quarters
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$1.01B
$906K 0.17%
19,066
+6
+0% +$289
2020 Q2
23 quarters
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$906K 0.17%
17,251
– –
2020 Q1
24 quarters
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$885K 0.17%
16,368
+1,329
+9% +$74.5K
2023 Q2
11 quarters
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$880K 0.17%
8,252
+2,272
+38% +$258K
2023 Q4
9 quarters
ZTS icon
121
Zoetis
ZTS
$31.1B
$842K 0.16%
7,127
+2,496
+54% +$309K
2019 Q4
25 quarters
EVLV icon
122
Evolv Technologies
EVLV
$734M
$816K 0.16%
134,831
-18,176
-12% -$106K
2021 Q3
18 quarters
AIPO icon
123
Defiance AI & Power Infrastructure ETF
AIPO
$830M
$809K 0.16%
32,393
+850
+3% +$21.3K
2025 Q4
1 quarter
OKE icon
124
Oneok
OKE
$58B
$806K 0.16%
8,922
+249
+3% +$20.5K
2025 Q1
4 quarters
PCT icon
125
PureCycle Technologies
PCT
$647M
$803K 0.15%
154,638
-49,804
-24% -$415K
2023 Q3
10 quarters
3 4
5
6 7

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Platform Technology Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Platform Technology Partners held 356 positions worth $519M, up 10% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $64.5M of net new capital in Q1 2026, opening 96 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 54,707 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $744K trimmed.

  • Platform Technology Partners's largest Q1 2026 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 54,707 shares worth $3.65M.
  • Platform Technology Partners added most to NVIDIA in Q1 2026, an estimated $2.47M increase.
  • Platform Technology Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $744K.
  • Platform Technology Partners fully exited Innodata in Q1 2026, selling an estimated $474K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $519M portfolio in Q1 2026.
  • Platform Technology Partners opened 96 new positions and closed 12 in Q1 2026.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $519M.

Based on Platform Technology Partners's 13F filing for Q1 2026, filed 27 Apr 2026.