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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
+3.8%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.1M
Cap. Flow
+$3.64M
Cap. Flow %
1.1%
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18

Top Buys

1
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$6.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
TY icon
TRI-Continental Corp
TY
+$1.32M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.24M
5
CAAA icon
First Trust AAA CMBS ETF
CAAA
+$849K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$5.96M
2
APO icon
Apollo Global Management
APO
+$923K
3
AAPL icon
Apple
AAPL
+$884K
4
GE icon
GE Aerospace
GE
+$808K
5
DIS icon
Walt Disney
DIS
+$682K

Sector Composition

1 Technology 20.86%
2 Financials 14.99%
3 Consumer Discretionary 8.79%
4 Healthcare 6.23%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
126
HDFC Bank
HDB
$135B
$475K 0.14%
14,886
+1,036
+7% +$33.1K
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.2B
$474K 0.14%
2,145
+1,075
+100% +$245K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$474K 0.14%
3,442
-514
-13% -$75.2K
ADP icon
129
Automatic Data Processing
ADP
$102B
$473K 0.14%
1,616
-21
-1% -$6.21K
PFE icon
130
Pfizer
PFE
$143B
$471K 0.14%
17,769
-4,821
-21% -$131K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$470K 0.14%
6,840
-5
-0.1% -$337
ILMN icon
132
Illumina
ILMN
$28.2B
$469K 0.14%
3,512
– –
AMAT icon
133
Applied Materials
AMAT
$421B
$467K 0.14%
2,874
+33
+1% +$5.98K
AEP icon
134
American Electric Power
AEP
$71.9B
$464K 0.14%
5,030
-63
-1% -$6.1K
CSX icon
135
CSX Corp
CSX
$94.3B
$458K 0.14%
14,195
-382
-3% -$13.1K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$456K 0.14%
4,544
+84
+2% +$8.26K
AMT icon
137
American Tower
AMT
$79.2B
$446K 0.14%
2,429
+235
+11% +$48.7K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.7B
$444K 0.13%
1,846
+31
+2% +$7.63K
BLK icon
139
Blackrock
BLK
$166B
$437K 0.13%
426
– –
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$419K 0.13%
+6,250
New +$424K
FPE icon
141
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$415K 0.13%
23,467
-41
-0.2% -$736
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.9B
$409K 0.12%
2,211
+1
+0% +$192
PLTR icon
143
Palantir
PLTR
$317B
$407K 0.12%
5,377
-223
-4% -$13K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.6B
$402K 0.12%
4,508
+678
+18% +$64.1K
MO icon
145
Altria Group
MO
$124B
$396K 0.12%
7,574
-67
-0.9% -$3.57K
ETN icon
146
Eaton
ETN
$155B
$385K 0.12%
1,161
-19
-2% -$6.67K
ZTS icon
147
Zoetis
ZTS
$32.1B
$385K 0.12%
2,363
+178
+8% +$31.8K
AKAM icon
148
Akamai
AKAM
$17.5B
$383K 0.12%
4,000
– –
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$379K 0.11%
14,820
– –
NU icon
150
Nu Holdings
NU
$65.6B
$370K 0.11%
35,690
+21
+0.1% +$279
4 5
6
7 8

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Platform Technology Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Platform Technology Partners held 236 positions worth $330M, up 3.8% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Platform Technology Partners's Q4 2024 filing shows 12 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton Vance Short Duration Income ETF: 137,628 shares worth $6.95M. The largest sale was JPMorgan Short Duration Core Plus ETF, an estimated $5.96M.

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

  • Platform Technology Partners's largest Q4 2024 buy was Eaton Vance Short Duration Income ETF: 137,628 shares worth $6.95M.
  • Platform Technology Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.56M increase.
  • Platform Technology Partners's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $923K.
  • Platform Technology Partners fully exited JPMorgan Short Duration Core Plus ETF in Q4 2024, selling an estimated $5.96M.
  • Platform Technology Partners's ten largest holdings make up 35% of its $330M portfolio in Q4 2024.
  • Platform Technology Partners opened 12 new positions and closed 18 in Q4 2024.
  • Platform Technology Partners's portfolio value rose 3.8% quarter-over-quarter to $330M.

Based on Platform Technology Partners's 13F filing for Q4 2024, filed 28 Jan 2025.