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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
+7.7%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.5M
Cap. Flow
+$9.77M
Cap. Flow %
3.07%
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
71
Reduced
93
Closed
22

Top Buys

1
TY icon
TRI-Continental Corp
TY
+$1.83M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.47M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
5
CVX icon
Chevron
CVX
+$628K

Top Sells

1
BR icon
Broadridge
BR
+$621K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$435K
4
INOD icon
Innodata
INOD
+$425K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$384K

Sector Composition

1 Technology 20.69%
2 Financials 14%
3 Consumer Discretionary 8.39%
4 Healthcare 7.61%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$29.9B
$482K 0.15%
5,136
-324
-6% -$27.2K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$479K 0.15%
840
+15
+2% +$8.26K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$471K 0.15%
2,628
+551
+27% +$94.1K
CSCO icon
129
Cisco
CSCO
$432B
$469K 0.15%
8,805
-198
-2% -$9.63K
ILMN icon
130
Illumina
ILMN
$28.8B
$458K 0.14%
3,512
+141
+4% +$17.4K
ADP icon
131
Automatic Data Processing
ADP
$103B
$453K 0.14%
1,637
-13
-0.8% -$3.4K
SCHW
132
Charles Schwab
SCHW
$179B
$442K 0.14%
6,827
– –
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$441K 0.14%
6,845
-440
-6% -$27.4K
AVGO icon
134
Broadcom
AVGO
$1.78T
$438K 0.14%
2,539
-111
-4% -$17.8K
RUM icon
135
RUM Group Inc
RUM
$1.58B
$434K 0.14%
80,880
– –
HDB icon
136
HDFC Bank
HDB
$135B
$433K 0.14%
13,850
-676
-5% -$20.8K
VB icon
137
Vanguard Small-Cap ETF
VB
$80.2B
$431K 0.14%
1,815
+287
+19% +$65.2K
ZTS icon
138
Zoetis
ZTS
$32.2B
$427K 0.13%
2,185
-99
-4% -$18.2K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$425K 0.13%
23,508
-79
-0.3% -$1.4K
COF icon
140
Capital One
COF
$131B
$425K 0.13%
2,841
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$422K 0.13%
8,829
+591
+7% +$26.3K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.4B
$419K 0.13%
2,210
+756
+52% +$138K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
$418K 0.13%
4,460
+2,008
+82% +$182K
GDX icon
144
VanEck Gold Miners ETF
GDX
$21.8B
$413K 0.13%
37,000
+31,000
+517% +$1.17M
BLK icon
145
Blackrock
BLK
$168B
$404K 0.13%
426
-5
-1% -$4.33K
AKAM icon
146
Akamai
AKAM
$17.3B
$404K 0.13%
4,000
-300
-7% -$29.2K
SHOP icon
147
Shopify
SHOP
$162B
$393K 0.12%
4,904
+916
+23% +$63.3K
ETN icon
148
Eaton
ETN
$154B
$391K 0.12%
1,180
-5
-0.4% -$1.53K
MO icon
149
Altria Group
MO
$122B
$390K 0.12%
7,641
-500
-6% -$25.3K
TMO icon
150
Thermo Fisher Scientific
TMO
$202B
$389K 0.12%
630
-41
-6% -$24.3K
4 5
6
7 8

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Platform Technology Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Platform Technology Partners held 246 positions worth $318M, up 9.5% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $9.77M of net new capital in Q3 2024, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was TRI-Continental Corp: 57,712 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $483K trimmed.

  • Platform Technology Partners's largest Q3 2024 buy was TRI-Continental Corp: 57,712 shares worth $1.91M.
  • Platform Technology Partners added most to JPMorgan Short Duration Core Plus ETF in Q3 2024, an estimated $1.47M increase.
  • Platform Technology Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $483K.
  • Platform Technology Partners fully exited Broadridge in Q3 2024, selling an estimated $621K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $318M portfolio in Q3 2024.
  • Platform Technology Partners opened 19 new positions and closed 22 in Q3 2024.
  • Platform Technology Partners's portfolio value rose 9.5% quarter-over-quarter to $318M.

Based on Platform Technology Partners's 13F filing for Q3 2024, filed 4 Nov 2024.