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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
-1.04%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.73M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 3 |
Innodata
INOD
|
+$474K |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
Generac Holdings
GNRC
|
+$359K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.83% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
126
iShares Future AI & Tech ETF
ARTY
$3.46B
| $778K | 0.15% |
16,727
+4,151
| +33% | +$208K |
|
127
Vanguard Total Stock Market ETF
VTI
$664B
| $766K | 0.15% |
2,389
+246
| +11% | +$82.5K |
|
|
ETHA
128
iShares Ethereum Trust ETF
ETHA
$5.17B
| $764K | 0.15% |
48,285
+404
| +0.8% | +$7.31K |
|
|
SCHW
129
Charles Schwab
SCHW
$179B
| $759K | 0.15% |
8,078
+1,102
| +16% | +$108K |
|
130
American Electric Power
AEP
$72.4B
| $759K | 0.15% |
5,791
+625
| +12% | +$78.2K |
|
131
AT&T
T
$153B
| $739K | 0.14% |
25,501
+3,224
| +14% | +$86.1K |
|
132
Booking.com
BKNG
$143B
| $733K | 0.14% |
4,350
+1,000
| +30% | +$184K |
|
133
Texas Instruments
TXN
$265B
| $729K | 0.14% |
3,757
+550
| +17% | +$111K |
|
134
Walt Disney
DIS
$173B
| $705K | 0.14% |
7,314
+935
| +15% | +$98.8K |
|
135
GE Aerospace
GE
$361B
| $704K | 0.14% |
2,480
+253
| +11% | +$79.5K |
|
136
Coca-Cola
KO
$365B
| $704K | 0.14% |
9,253
+1,193
| +15% | +$90.2K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $698K | 0.13% |
5,255
-6
| -0.1% | -$845 |
|
138
Abbott
ABT
$172B
| $692K | 0.13% |
6,737
-370
| -5% | -$41.8K |
|
139
Eaton
ETN
$154B
| $679K | 0.13% |
1,897
+185
| +11% | +$65.8K |
|
140
Sixth Street Specialty
TSLX
$1.68B
| $670K | 0.13% |
36,444
+2,000
| +6% | +$39.5K |
|
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $650K | 0.13% |
16,482
+789
| +5% | +$32K |
|
142
Vertex Pharmaceuticals
VRTX
$123B
| $647K | 0.12% |
1,448
+144
| +11% | +$67.1K |
|
143
Pfizer
PFE
$143B
| $646K | 0.12% |
22,996
-602
| -3% | -$16K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $637K | 0.12% |
8,252
-1,593
| -16% | -$124K |
|
145
Applied Materials
AMAT
$445B
| $634K | 0.12% |
1,854
-155
| -8% | -$52.1K |
|
146
iShares Russell 1000 Value ETF
IWD
$82.4B
| $633K | 0.12% |
2,963
+729
| +33% | +$160K |
|
|
CRWV
147
CoreWeave
CRWV
$39.8B
| $629K | 0.12% |
8,125
+461
| +6% | +$40K |
|
148
Blackstone Secured Lending
BXSL
$5.63B
| $617K | 0.12% |
26,060
+4,508
| +21% | +$112K |
|
149
Vanguard Small-Cap ETF
VB
$80.2B
| $612K | 0.12% |
2,338
+89
| +4% | +$24.1K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $609K | 0.12% |
1,940
| – | – |
|
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