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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
+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
FMNY icon
176
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$284K 0.09%
10,662
– –
XPO icon
177
XPO
XPO
$25.2B
$284K 0.09%
+2,161
New +$292K
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.82B
$275K 0.08%
2,262
-200
-8% -$24.5K
TSAT icon
179
Telesat
TSAT
$554M
$275K 0.08%
16,698
-909
-5% -$12.6K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$274K 0.08%
7,368
– –
IQV icon
181
IQVIA
IQV
$34.4B
$265K 0.08%
1,350
+10
+0.7% +$2.11K
KKR icon
182
KKR & Co
KKR
$90.6B
$263K 0.08%
1,778
– –
GIII icon
183
G-III Apparel Group
GIII
$1.49B
$261K 0.08%
8,000
– –
APD icon
184
Air Products & Chemicals
APD
$65.8B
$260K 0.08%
896
– –
AMP icon
185
Ameriprise Financial
AMP
$47.5B
$257K 0.08%
482
– –
TSM icon
186
TSMC
TSM
$2.07T
$256K 0.08%
1,296
-43
-3% -$8.32K
NVS icon
187
Novartis
NVS
$293B
$256K 0.08%
2,628
-1
-0% -$107
WRB icon
188
W.R. Berkley
WRB
$26.7B
$255K 0.08%
4,359
-1,751
-29% -$105K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$251K 0.08%
7,005
+726
+12% +$27.2K
CMCSA icon
190
Comcast
CMCSA
$85B
$247K 0.07%
6,580
-504
-7% -$20.9K
TEAM icon
191
Atlassian
TEAM
$23.7B
$243K 0.07%
+1,000
New +$229K
FTNT icon
192
Fortinet
FTNT
$118B
$240K 0.07%
2,536
-64
-2% -$5.69K
COO icon
193
Cooper Companies
COO
$14B
$239K 0.07%
2,602
– –
IYR icon
194
iShares US Real Estate ETF
IYR
$4.83B
$235K 0.07%
2,530
-632
-20% -$62.3K
TMO icon
195
Thermo Fisher Scientific
TMO
$198B
$234K 0.07%
450
-180
-29% -$99K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.1B
$232K 0.07%
+1,172
New +$241K
EW icon
197
Edwards Lifesciences
EW
$49.4B
$229K 0.07%
3,090
-48
-2% -$3.36K
PRU icon
198
Prudential Financial
PRU
$41.4B
$227K 0.07%
1,915
-28
-1% -$3.46K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$225K 0.07%
2,870
– –
ENB icon
200
Enbridge
ENB
$124B
$222K 0.07%
5,236
– –
6 7
8
9 10

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LHC
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CFM
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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.