We are live on ! Find out more
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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$361K 0.11%
7,420
– –
T icon
152
AT&T
T
$152B
$358K 0.11%
15,710
-729
-4% -$16.4K
BKH icon
153
Black Hills Corp
BKH
$5.68B
$346K 0.1%
5,908
-187
-3% -$11.4K
MMM icon
154
3M
MMM
$83.4B
$337K 0.1%
2,611
– –
GEN icon
155
Gen Digital
GEN
$16.1B
$336K 0.1%
12,276
– –
APH icon
156
Amphenol
APH
$186B
$333K 0.1%
4,788
– –
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45B
$326K 0.1%
5,674
+315
+6% +$18.7K
WSO icon
158
Watsco Inc
WSO
$15.3B
$325K 0.1%
685
– –
UPS icon
159
United Parcel Service
UPS
$100B
$324K 0.1%
2,570
+323
+14% +$42.5K
PYPL icon
160
PayPal
PYPL
$49.9B
$315K 0.1%
3,691
-397
-10% -$33.4K
MRVL icon
161
Marvell Technology
MRVL
$169B
$310K 0.09%
2,805
– –
ETR icon
162
Entergy
ETR
$52.8B
$308K 0.09%
4,068
– –
SO icon
163
Southern Company
SO
$107B
$307K 0.09%
3,727
+299
+9% +$26.2K
DRVN icon
164
Driven Brands
DRVN
$2.51B
$307K 0.09%
19,000
-31,000
-62% -$486K
PNC icon
165
PNC Financial Services
PNC
$101B
$300K 0.09%
1,558
– –
ADBE icon
166
Adobe
ADBE
$94.3B
$299K 0.09%
672
+38
+6% +$18.8K
EXC icon
167
Exelon
EXC
$47.3B
$299K 0.09%
7,939
-1
-0% -$39
MDLZ icon
168
Mondelez International
MDLZ
$78.3B
$295K 0.09%
4,946
-229
-4% -$15.1K
CI icon
169
Cigna
CI
$74.5B
$290K 0.09%
1,049
– –
SYK icon
170
Stryker
SYK
$123B
$289K 0.09%
802
-5
-0.6% -$1.85K
ORLY icon
171
O'Reilly Automotive
ORLY
$71.3B
$288K 0.09%
3,630
-15
-0.4% -$1.21K
CMI icon
172
Cummins
CMI
$89.5B
$287K 0.09%
822
+1
+0.1% +$351
SPG icon
173
Simon Property Group
SPG
$74.2B
$286K 0.09%
1,662
-258
-13% -$45.3K
GEHC icon
174
GE HealthCare
GEHC
$28.7B
$286K 0.09%
3,654
-1,482
-29% -$126K
UL icon
175
Unilever
UL
$134B
$285K 0.09%
4,463
-252
-5% -$17K
5 6
7
8 9

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.