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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$230K 0.07%
2,870
-297
-9% -$22.8K
TXN icon
202
Texas Instruments
TXN
$256B
$229K 0.07%
1,109
-35
-3% -$7.03K
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$228K 0.07%
+6,279
New +$219K
AMP icon
204
Ameriprise Financial
AMP
$47.4B
$226K 0.07%
482
– –
MPC icon
205
Marathon Petroleum
MPC
$89.9B
$226K 0.07%
+1,389
New +$235K
ENB icon
206
Enbridge
ENB
$124B
$213K 0.07%
+5,236
New +$202K
EIX icon
207
Edison International
EIX
$30.5B
$212K 0.07%
+2,432
New +$198K
IT icon
208
Gartner
IT
$9.71B
$210K 0.07%
+414
New +$199K
PLTR icon
209
Palantir
PLTR
$311B
$208K 0.07%
5,600
-10,000
-64% -$307K
EW icon
210
Edwards Lifesciences
EW
$49.8B
$207K 0.07%
3,138
– –
TMUS icon
211
T-Mobile US
TMUS
$214B
$205K 0.06%
+994
New +$190K
MRVL icon
212
Marvell Technology
MRVL
$161B
$202K 0.06%
+2,805
New +$194K
RACE icon
213
Ferrari
RACE
$66.6B
$202K 0.06%
+432
New +$194K
FTNT icon
214
Fortinet
FTNT
$118B
$202K 0.06%
+2,600
New +$178K
PAGP icon
215
Plains GP Holdings
PAGP
$5.1B
$200K 0.06%
10,808
-1,059
-9% -$20.1K
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$192K 0.06%
17,464
– –
JFR icon
217
Nuveen Floating Rate Income Fund
JFR
$1.23B
$124K 0.04%
14,051
– –
LYG icon
218
Lloyds Banking Group
LYG
$85.1B
$112K 0.04%
35,857
– –
TLRY icon
219
Tilray
TLRY
$531M
$88K 0.03%
5,000
-5,000
-50% -$90K
SOFI icon
220
SoFi Technologies
SOFI
$21.3B
$87.7K 0.03%
+11,155
New +$81.1K
REAL icon
221
The RealReal
REAL
$1.38B
$55.7K 0.02%
17,728
-5,343
-23% -$16.1K
GERN icon
222
Geron
GERN
$905M
$45.9K 0.01%
10,100
– –
PRPL icon
223
Purple Innovation
PRPL
$33M
$34.6K 0.01%
35,000
– –
MLGO
224
MicroAlgo
MLGO
$43.7M
$25.3K 0.01%
+167
New +$180K
BR icon
225
Broadridge
BR
$17.9B
– –
-3,154
Closed -$621K
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.