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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
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $341K | 0.12% |
+2,077
| New | +$342K |
|
152
Blackrock
BLK
$174B
| $339K | 0.12% |
+431
| New | +$336K |
|
153
Mondelez International
MDLZ
$78.2B
| $339K | 0.12% |
+5,175
| New | +$355K |
|
154
Sarepta Therapeutics
SRPT
$2.38B
| $338K | 0.12% |
+2,137
| New | +$275K |
|
155
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $333K | 0.11% |
+1,528
| New | +$336K |
|
156
AT&T
T
$176B
| $330K | 0.11% |
+17,261
| New | +$300K |
|
157
Biogen
BIIB
$32.6B
| $330K | 0.11% |
+1,422
| New | +$309K |
|
158
Amphenol
APH
$204B
| $323K | 0.11% |
+9,576
| New | +$302K |
|
159
Unilever
UL
$138B
| $322K | 0.11% |
+5,209
| New | +$308K |
|
160
Vanguard Real Estate ETF
VNQ
$37.9B
| $322K | 0.11% |
+3,845
| New | +$318K |
|
161
W.R. Berkley
WRB
$25.7B
| $321K | 0.11% |
+6,123
| New | +$328K |
|
162
Watsco Inc
WSO
$13B
| $317K | 0.11% |
+685
| New | +$313K |
|
|
SGI
163
Somnigroup International
SGI
$14.7B
| $311K | 0.11% |
+6,565
| New | +$332K |
|
164
Gen Digital
GEN
$18.3B
| $308K | 0.11% |
+12,349
| New | +$283K |
|
165
Simon Property Group
SPG
$67.8B
| $291K | 0.1% |
+1,920
| New | +$283K |
|
166
Edwards Lifesciences
EW
$51.8B
| $290K | 0.1% |
+3,138
| New | +$278K |
|
167
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $288K | 0.1% |
+7,368
| New | +$289K |
|
168
Adobe
ADBE
$106B
| $287K | 0.1% |
+516
| New | +$250K |
|
169
Novartis
NVS
$304B
| $286K | 0.1% |
+2,683
| New | +$269K |
|
170
First Trust New York Municipal High Income ETF
FMNY
$37.4M
| $286K | 0.1% |
+10,662
| New | +$285K |
|
171
Snowflake
SNOW
$117B
| $285K | 0.1% |
+2,108
| New | +$311K |
|
172
Comcast
CMCSA
$94B
| $285K | 0.1% |
+7,272
| New | +$285K |
|
173
IQVIA
IQV
$44.1B
| $283K | 0.1% |
+1,340
| New | +$304K |
|
174
PayPal
PYPL
$47B
| $282K | 0.1% |
+4,853
| New | +$309K |
|
175
iShares US Real Estate ETF
IYR
$4.33B
| $277K | 0.1% |
+3,162
| New | +$271K |
|
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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.