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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
-2.09%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$13.3M
Cap. Flow
+$25.9M
Cap. Flow %
7.54%
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
3
LRCX icon
Lam Research
LRCX
+$1.59M
4
TSLA icon
Tesla
TSLA
+$1.22M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.15M

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$1.15M
2
NVDA icon
NVIDIA
NVDA
+$895K
3
ILMN icon
Illumina
ILMN
+$469K
4
MRVL icon
Marvell Technology
MRVL
+$310K
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 14.67%
3 Consumer Discretionary 7.98%
4 Healthcare 7.03%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.8B
$234K 0.07%
484
+2
+0.4% +$1.05K
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$234K 0.07%
+2,500
New +$230K
IQV icon
203
IQVIA
IQV
$34.6B
$233K 0.07%
1,320
-30
-2% -$5.82K
PAGP icon
204
Plains GP Holdings
PAGP
$5.25B
$232K 0.07%
10,855
+25
+0.2% +$526
ELV icon
205
Elevance Health
ELV
$82.3B
$229K 0.07%
526
-17
-3% -$6.82K
CMI icon
206
Cummins
CMI
$91.8B
$225K 0.07%
718
-104
-13% -$36.6K
INTC icon
207
Intel
INTC
$504B
$221K 0.06%
+9,735
New +$213K
DHR icon
208
Danaher
DHR
$135B
$220K 0.06%
+1,075
New +$235K
GIII icon
209
G-III Apparel Group
GIII
$1.45B
$219K 0.06%
8,000
– –
COO icon
210
Cooper Companies
COO
$13.7B
$219K 0.06%
2,591
-11
-0.4% -$986
TSM icon
211
TSMC
TSM
$2.16T
$215K 0.06%
1,298
+2
+0.2% +$389
PGR icon
212
Progressive
PGR
$120B
$215K 0.06%
+758
New +$198K
PRU icon
213
Prudential Financial
PRU
$40.9B
$214K 0.06%
1,916
+1
+0.1% +$114
SNAP icon
214
Snap
SNAP
$7.42B
$214K 0.06%
+24,515
New +$256K
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$211K 0.06%
2,870
– –
SLV icon
216
iShares Silver Trust
SLV
$27.8B
$210K 0.06%
+6,776
New +$197K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$62.2B
$209K 0.06%
+605
New +$191K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$206K 0.06%
2,245
-10
-0.4% -$916
KYN icon
219
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$206K 0.06%
16,051
-320
-2% -$4.13K
PREF icon
220
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$206K 0.06%
+11,000
New +$206K
KKR icon
221
KKR & Co
KKR
$86.2B
$206K 0.06%
1,778
– –
MPC icon
222
Marathon Petroleum
MPC
$91.2B
$202K 0.06%
+1,389
New +$206K
WBS icon
223
Webster Financial
WBS
$12.2B
$202K 0.06%
3,918
+18
+0.5% +$1K
PYPL icon
224
PayPal
PYPL
$49.4B
$201K 0.06%
3,075
-616
-17% -$48K
FNGR icon
225
FingerMotion
FNGR
$17M
$195K 0.06%
142,615
– –
6 7 8
9
10

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Platform Technology Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Platform Technology Partners held 246 positions worth $343M, up 4% from $330M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $25.9M of net new capital in Q1 2025, opening 28 new positions and adding to 128 existing holdings. Its largest new stake was Lam Research: 20,179 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TRI-Continental Corp, an estimated $1.15M trimmed.

  • Platform Technology Partners's largest Q1 2025 buy was Lam Research: 20,179 shares worth $1.47M.
  • Platform Technology Partners added most to Apple in Q1 2025, an estimated $2.63M increase.
  • Platform Technology Partners's biggest Q1 2025 reduction was TRI-Continental Corp, cutting an estimated $1.15M.
  • Platform Technology Partners fully exited Illumina in Q1 2025, selling an estimated $469K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $343M portfolio in Q1 2025.
  • Platform Technology Partners opened 28 new positions and closed 11 in Q1 2025.
  • Platform Technology Partners's portfolio value rose 4% quarter-over-quarter to $343M.

Based on Platform Technology Partners's 13F filing for Q1 2025, filed 1 May 2025.