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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
-2.09%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$13.3M
Cap. Flow
+$25.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
LRCX icon
Lam Research
LRCX
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.15M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
ILMN icon
Illumina
ILMN
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.67%
3 Consumer Discretionary 7.98%
4 Healthcare 7.03%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$551K 0.16%
2,003
-274
-12% -$79.6K
SCHW
127
Charles Schwab
SCHW
$177B
$538K 0.16%
6,872
+45
+0.7% +$3.53K
CP icon
128
Canadian Pacific Kansas City
CP
$82B
$528K 0.15%
7,530
– –
AMT icon
129
American Tower
AMT
$76.7B
$525K 0.15%
2,412
-17
-0.7% -$3.33K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$518K 0.15%
6,338
-52
-0.8% -$4.15K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$514K 0.15%
11,349
-415
-4% -$18.7K
HDB icon
132
HDFC Bank
HDB
$119B
$508K 0.15%
15,288
+402
+3% +$12.3K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.6B
$503K 0.15%
1,969
-880
-31% -$248K
ADP icon
134
Automatic Data Processing
ADP
$97.1B
$501K 0.15%
1,641
+25
+2% +$7.54K
AVGO icon
135
Broadcom
AVGO
$1.87T
$482K 0.14%
2,880
+102
+4% +$21.6K
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$9.51B
$480K 0.14%
+6,500
New +$523K
SDVY icon
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$476K 0.14%
14,214
+7,209
+103% +$257K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45B
$476K 0.14%
8,333
+2,659
+47% +$155K
MO icon
139
Altria Group
MO
$120B
$470K 0.14%
7,835
+261
+3% +$14.3K
NVO
140
Novo Nordisk
NVO
$213B
$469K 0.14%
6,760
+1,083
+19% +$89.4K
ETN icon
141
Eaton
ETN
$161B
$456K 0.13%
1,679
+518
+45% +$161K
ARCC icon
142
Ares Capital
ARCC
$13.4B
$456K 0.13%
20,563
-6,887
-25% -$156K
PNC icon
143
PNC Financial Services
PNC
$99.5B
$454K 0.13%
2,583
+1,025
+66% +$193K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$449K 0.13%
841
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$116B
$446K 0.13%
+4,320
New +$490K
T icon
146
AT&T
T
$160B
$446K 0.13%
15,763
+53
+0.3% +$1.33K
CEG icon
147
Constellation Energy
CEG
$98.4B
$436K 0.13%
2,164
-92
-4% -$24.7K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$32B
$435K 0.13%
7,035
+195
+3% +$13.2K
BLK icon
149
Blackrock
BLK
$161B
$423K 0.12%
447
+21
+5% +$20.6K
CSX icon
150
CSX Corp
CSX
$98.1B
$420K 0.12%
14,276
+81
+0.6% +$2.57K
4 5
6
7 8

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Platform Technology Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Platform Technology Partners held 246 positions worth $343M, up 4% from $330M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $25.9M of net new capital in Q1 2025, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Lam Research: 20,179 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $1.15M trimmed.

  • Platform Technology Partners's largest Q1 2025 buy was Lam Research: 20,179 shares worth $1.47M.
  • Platform Technology Partners added most to Apple in Q1 2025, an estimated $2.63M increase.
  • Platform Technology Partners's biggest Q1 2025 reduction was TRI-Continental Corp, cutting an estimated $1.15M.
  • Platform Technology Partners fully exited Illumina in Q1 2025, selling an estimated $469K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $343M portfolio in Q1 2025.
  • Platform Technology Partners opened 28 new positions and closed 11 in Q1 2025.
  • Platform Technology Partners's portfolio value rose 4% quarter-over-quarter to $343M.

Based on Platform Technology Partners's 13F filing for Q1 2025, filed 1 May 2025.