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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.1B
$416K 0.12%
2,213
+2
+0.1% +$381
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$413K 0.12%
23,467
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$410K 0.12%
4,536
-8
-0.2% -$789
TGT icon
154
Target
TGT
$61B
$405K 0.12%
3,882
-98
-2% -$12.2K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$397K 0.12%
4,384
-124
-3% -$11.3K
EQR icon
156
Equity Residential
EQR
$25.7B
$388K 0.11%
+5,423
New +$383K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$385K 0.11%
7,827
+407
+5% +$19.9K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.1B
$376K 0.11%
1,698
-148
-8% -$35.3K
SHOP icon
159
Shopify
SHOP
$146B
$375K 0.11%
3,923
-612
-13% -$66.7K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$374K 0.11%
14,820
– –
EXC icon
161
Exelon
EXC
$48.4B
$366K 0.11%
7,939
– –
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$364K 0.11%
+9,700
New +$402K
NU icon
163
Nu Holdings
NU
$68.2B
$360K 0.1%
35,146
-544
-2% -$6.43K
ISRG icon
164
Intuitive Surgical
ISRG
$119B
$359K 0.1%
+726
New +$401K
SO icon
165
Southern Company
SO
$108B
$356K 0.1%
3,872
+145
+4% +$12.6K
ETR icon
166
Entergy
ETR
$53.9B
$355K 0.1%
4,152
+84
+2% +$6.92K
WAB icon
167
Wabtec
WAB
$50B
$349K 0.1%
+1,927
New +$370K
WSO icon
168
Watsco Inc
WSO
$14.8B
$348K 0.1%
685
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$71.1B
$348K 0.1%
3,645
+15
+0.4% +$1.3K
CI icon
170
Cigna
CI
$75.7B
$345K 0.1%
1,050
+1
+0.1% +$301
UPS icon
171
United Parcel Service
UPS
$96.8B
$344K 0.1%
3,124
+554
+22% +$66.2K
MMM icon
172
3M
MMM
$87.4B
$342K 0.1%
2,329
-282
-11% -$41.4K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$340K 0.1%
8,568
+1,200
+16% +$47.3K
AKAM icon
174
Akamai
AKAM
$17.2B
$339K 0.1%
4,211
+211
+5% +$18.9K
MDLZ icon
175
Mondelez International
MDLZ
$76.7B
$338K 0.1%
4,986
+40
+0.8% +$2.46K
5 6
7
8 9

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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.