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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
HYMB icon
151
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$389K 0.12%
+14,820
New +$385K
ELV icon
152
Elevance Health
ELV
$79.6B
$386K 0.12%
743
-5
-0.7% -$2.67K
MDLZ icon
153
Mondelez International
MDLZ
$79.6B
$381K 0.12%
5,175
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$373K 0.12%
3,830
-15
-0.4% -$1.38K
BKH icon
155
Black Hills Corp
BKH
$5.74B
$373K 0.12%
6,095
-245
-4% -$14.3K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$367K 0.12%
7,420
– –
CI icon
157
Cigna
CI
$76B
$363K 0.11%
1,049
+1
+0.1% +$344
T icon
158
AT&T
T
$155B
$362K 0.11%
16,439
-822
-5% -$16.4K
MMM icon
159
3M
MMM
$84.9B
$357K 0.11%
2,611
– –
WRB icon
160
W.R. Berkley
WRB
$26.8B
$347K 0.11%
6,110
-13
-0.2% -$730
UL icon
161
Unilever
UL
$136B
$345K 0.11%
4,715
-494
-9% -$34.1K
WSO icon
162
Watsco Inc
WSO
$15.6B
$337K 0.11%
685
– –
GEN icon
163
Gen Digital
GEN
$16.1B
$337K 0.11%
12,276
-73
-0.6% -$1.87K
ADBE icon
164
Adobe
ADBE
$92.6B
$328K 0.1%
634
+118
+23% +$64.7K
SPG icon
165
Simon Property Group
SPG
$74.8B
$325K 0.1%
1,920
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.86B
$322K 0.1%
3,162
– –
EXC icon
167
Exelon
EXC
$48.1B
$322K 0.1%
7,940
+159
+2% +$5.98K
PYPL icon
168
PayPal
PYPL
$49.3B
$319K 0.1%
4,088
-765
-16% -$51.2K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$319K 0.1%
5,359
+929
+21% +$53.4K
IQV icon
170
IQVIA
IQV
$34.8B
$318K 0.1%
1,340
– –
CRMT icon
171
America's Car Mart
CRMT
$36.1M
$312K 0.1%
+7,451
New +$432K
APH icon
172
Amphenol
APH
$187B
$312K 0.1%
4,788
– –
FNGR icon
173
FingerMotion
FNGR
$21M
$311K 0.1%
142,615
– –
SO icon
174
Southern Company
SO
$109B
$309K 0.1%
3,428
-57
-2% -$4.87K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.83B
$307K 0.1%
2,462
+325
+15% +$44.9K
5 6
7
8 9

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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.