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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
96.8%
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$7.61M
5
APO icon
Apollo Global Management
APO
+$7.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Technology 22.34%
3 Financials 13.39%
4 Consumer Discretionary 8.37%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
126
RUM Group Inc
RUM
$4.26B
$449K 0.15%
+80,880
New +$521K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$441K 0.15%
+825
New +$444K
LSST
128
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$435K 0.15%
+18,215
New +$434K
CSCO icon
129
Cisco
CSCO
$431B
$428K 0.15%
+9,003
New +$427K
GEHC icon
130
GE HealthCare
GEHC
$31.1B
$425K 0.15%
+5,460
New +$445K
INOD icon
131
Innodata
INOD
$1.91B
$425K 0.15%
+28,661
New +$298K
AVGO icon
132
Broadcom
AVGO
$1.7T
$425K 0.15%
+2,650
New +$371K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$409K 0.14%
+23,587
New +$407K
ELV icon
134
Elevance Health
ELV
$88.4B
$405K 0.14%
+748
New +$395K
ZTS icon
135
Zoetis
ZTS
$31.3B
$396K 0.14%
+2,284
New +$380K
PLTR icon
136
Palantir
PLTR
$419B
$395K 0.14%
+15,600
New +$351K
HYFI icon
137
AB High Yield ETF
HYFI
$339M
$394K 0.14%
+10,833
New +$393K
ADP icon
138
Automatic Data Processing
ADP
$110B
$394K 0.14%
+1,650
New +$405K
CEG icon
139
Constellation Energy
CEG
$106B
$393K 0.14%
+1,964
New +$401K
COF icon
140
Capital One
COF
$135B
$393K 0.14%
+2,841
New +$399K
AKAM icon
141
Akamai
AKAM
$15.1B
$387K 0.13%
+4,300
New +$416K
ETN icon
142
Eaton
ETN
$160B
$372K 0.13%
+1,185
New +$383K
TMO icon
143
Thermo Fisher Scientific
TMO
$227B
$371K 0.13%
+671
New +$384K
MO icon
144
Altria Group
MO
$115B
$371K 0.13%
+8,141
New +$361K
FNGR icon
145
FingerMotion
FNGR
$15M
$364K 0.13%
+142,615
New +$434K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$360K 0.12%
+8,238
New +$355K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$357K 0.12%
+7,420
New +$356K
ILMN icon
148
Illumina
ILMN
$33B
$352K 0.12%
+3,371
New +$378K
CI icon
149
Cigna
CI
$74.7B
$346K 0.12%
+1,048
New +$361K
BKH icon
150
Black Hills Corp
BKH
$5.58B
$345K 0.12%
+6,340
New +$346K
4 5
6
7 8

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Platform Technology Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Platform Technology Partners held 227 positions worth $291M. Its ten largest holdings account for 34% of the portfolio.

Platform Technology Partners deployed $281M of net new capital in Q2 2024, opening 227 new positions. Its largest new stake was Apple: 131,357 shares worth $27.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Financials.

  • Platform Technology Partners's largest Q2 2024 buy was Apple: 131,357 shares worth $27.7M.
  • Platform Technology Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2024.
  • Platform Technology Partners opened 227 new positions and closed 0 in Q2 2024.

Based on Platform Technology Partners's 13F filing for Q2 2024, filed 30 Jul 2024.