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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
+4.91%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Amazon
AMZN
|
+$10.1M |
| 4 |
NVIDIA
NVDA
|
+$7.61M |
| 5 |
Apollo Global Management
APO
|
+$7.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.51B
| $217K | 0.07% |
+8,000
| New | +$224K |
|
202
Kroger
KR
$35.3B
| $210K | 0.07% |
+4,200
| New | +$226K |
|
203
Ameriprise Financial
AMP
$47.4B
| $206K | 0.07% |
+482
| New | +$206K |
|
204
Micron Technology
MU
$1.08T
| $204K | 0.07% |
+1,552
| New | +$196K |
|
205
VanEck Gold Miners ETF
GDX
$23.4B
| $204K | 0.07% |
+6,000
| New | +$206K |
|
206
WidePoint Corp
WYY
$113M
| $196K | 0.07% |
+46,753
| New | +$121K |
|
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $180K | 0.06% |
+17,464
| New | +$173K |
|
208
Tilray
TLRY
$514M
| $166K | 0.06% |
+10,000
| New | +$192K |
|
|
BBBY
209
Bed Bath & Beyond
BBBY
$491M
| $131K | 0.05% |
+11,000
| New | +$195K |
|
210
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $122K | 0.04% |
+14,051
| New | +$122K |
|
211
Inspired Entertainment
INSE
$181M
| $110K | 0.04% |
+12,000
| New | +$109K |
|
212
Lloyds Banking Group
LYG
$89B
| $97.9K | 0.03% |
+35,857
| New | +$96.2K |
|
213
Nokia
NOK
$57.4B
| $75.1K | 0.03% |
+19,855
| New | +$73.4K |
|
214
The RealReal
REAL
$1.37B
| $73.6K | 0.03% |
+23,071
| New | +$85.1K |
|
215
UNIFI
UFI
$119M
| $58.9K | 0.02% |
+10,000
| New | +$59.5K |
|
216
Geron
GERN
$905M
| $42.8K | 0.01% |
+10,100
| New | +$39.4K |
|
|
FLG
217
Flagstar Bank National Association
FLG
$6.2B
| $41.9K | 0.01% |
+4,338
| New | +$41.9K |
|
|
TCBP
218
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
| $41.2K | 0.01% |
+313
| New | +$62.6K |
|
|
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.2K | 0.01% |
+10,712
| New | +$41.4K |
|
220
Purple Innovation
PRPL
$29.7M
| $36.4K | 0.01% |
+1,400
| New | +$49.2K |
|
221
Tiziana Life Sciences
TLSA
$120M
| $27.6K | 0.01% |
+30,000
| New | +$21.9K |
|
222
Matinas BioPharma
MTNB
$1.71M
| $24.7K | 0.01% |
+3,125
| New | +$28.3K |
|
223
Wrap Technologies
WRAP
$99.2M
| $24K | 0.01% |
+11,977
| New | +$20.8K |
|
224
GD Culture Group
GDC
$8.08M
| $23K | 0.01% |
+80
| New | +$18K |
|
225
Hydrofarm Holdings
HYFM
$3.05M
| $22.8K | 0.01% |
+3,297
| New | +$28.4K |
|
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Platform Technology Partners's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 227 positions worth $291M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 131,357 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Platform Technology Partners's largest Q2 2024 buy was Apple: 131,357 shares worth $27.7M.
- Platform Technology Partners's ten largest holdings make up 34% of its $291M portfolio in Q2 2024.
- Platform Technology Partners disclosed 227 positions in Q2 2024, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q2 2024, filed 30 Jul 2024.