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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
UPS icon
176
United Parcel Service
UPS
$99.5B
$306K 0.1%
2,247
+321
+17% +$42.1K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$306K 0.1%
7,368
– –
NVS icon
178
Novartis
NVS
$295B
$302K 0.1%
2,629
-54
-2% -$6.13K
CMCSA icon
179
Comcast
CMCSA
$87.1B
$296K 0.09%
7,084
-188
-3% -$7.42K
SYK icon
180
Stryker
SYK
$126B
$292K 0.09%
807
– –
FMNY icon
181
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$291K 0.09%
10,662
– –
VKTX icon
182
Viking Therapeutics
VKTX
$4.1B
$289K 0.09%
+4,560
New +$268K
PNC icon
183
PNC Financial Services
PNC
$101B
$288K 0.09%
1,558
– –
COO icon
184
Cooper Companies
COO
$14.3B
$287K 0.09%
2,602
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$72.5B
$279K 0.09%
3,645
– –
BIIB icon
186
Biogen
BIIB
$31.6B
$272K 0.09%
1,403
-19
-1% -$3.98K
SLV icon
187
iShares Silver Trust
SLV
$26.6B
$272K 0.09%
18,076
+9,376
+108% +$252K
INTC icon
188
Intel
INTC
$455B
$271K 0.09%
11,565
+3,508
+44% +$87.6K
ETR icon
189
Entergy
ETR
$54.3B
$268K 0.08%
4,068
– –
APD icon
190
Air Products & Chemicals
APD
$67B
$267K 0.08%
896
+24
+3% +$6.56K
CMI icon
191
Cummins
CMI
$86B
$266K 0.08%
821
+2
+0.2% +$592
MELI icon
192
Mercado Libre
MELI
$92.1B
$250K 0.08%
+122
New +$230K
CDW icon
193
CDW
CDW
$17.3B
$248K 0.08%
1,094
– –
GIII icon
194
G-III Apparel Group
GIII
$1.51B
$244K 0.08%
8,000
– –
KR icon
195
Kroger
KR
$36.8B
$241K 0.08%
4,200
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.8B
$236K 0.07%
+1,070
New +$229K
PRU icon
197
Prudential Financial
PRU
$41.3B
$235K 0.07%
1,943
-309
-14% -$36.5K
TSM icon
198
TSMC
TSM
$2.02T
$233K 0.07%
1,339
-61
-4% -$10.4K
KKR icon
199
KKR & Co
KKR
$90.8B
$232K 0.07%
+1,778
New +$210K
TSAT icon
200
Telesat
TSAT
$552M
$232K 0.07%
17,607
-10,057
-36% -$96K
6 7
8
9 10

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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.