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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
TMUS icon
201
T-Mobile US
TMUS
$208B
$219K 0.07%
994
– –
LNG icon
202
Cheniere Energy
LNG
$55B
$219K 0.07%
+1,020
New +$207K
WBS icon
203
Webster Financial
WBS
$12.3B
$215K 0.07%
+3,900
New +$214K
TXN icon
204
Texas Instruments
TXN
$258B
$214K 0.06%
1,140
+31
+3% +$6.2K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.06%
+1,832
New +$219K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$208K 0.06%
16,371
-1,093
-6% -$13.5K
SRE icon
207
Sempra
SRE
$60.3B
$207K 0.06%
+2,357
New +$206K
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$206K 0.06%
+2,255
New +$207K
ELV icon
209
Elevance Health
ELV
$80.9B
$200K 0.06%
543
-200
-27% -$83.7K
PAGP icon
210
Plains GP Holdings
PAGP
$5.07B
$199K 0.06%
10,830
+22
+0.2% +$409
FNGR icon
211
FingerMotion
FNGR
$20.8M
$171K 0.05%
142,615
– –
SOFI icon
212
SoFi Technologies
SOFI
$22.2B
$155K 0.05%
10,033
-1,122
-10% -$14.6K
JFR icon
213
Nuveen Floating Rate Income Fund
JFR
$1.24B
$125K 0.04%
14,051
– –
LYG icon
214
Lloyds Banking Group
LYG
$86.6B
$97.5K 0.03%
35,857
– –
TLRY icon
215
Tilray
TLRY
$531M
$66.5K 0.02%
5,000
– –
CTOS icon
216
Custom Truck One Source
CTOS
$2.35B
$66.3K 0.02%
+13,791
New +$62.4K
GERN icon
217
Geron
GERN
$924M
$35.8K 0.01%
10,100
– –
PRPL icon
218
Purple Innovation
PRPL
$31.5M
$27.3K 0.01%
35,000
– –
BIIB icon
219
Biogen
BIIB
$30.4B
– –
-1,403
Closed -$272K
CDW icon
220
CDW
CDW
$17B
– –
-1,094
Closed -$248K
CRMT icon
221
America's Car Mart
CRMT
$31.4M
– –
-7,451
Closed -$312K
DIS icon
222
Walt Disney
DIS
$170B
– –
-8,885
Closed -$682K
EIX icon
223
Edison International
EIX
$29.9B
– –
-2,432
Closed -$212K
GDX icon
224
VanEck Gold Miners ETF
GDX
$21.8B
– –
-37,000
Closed -$413K
INTC icon
225
Intel
INTC
$478B
– –
-11,565
Closed -$271K
6 7 8
9
10

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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.