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Platform Technology Partners Portfolio holdings
AUM
$632M
Turnover
19.68%
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+18.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow % of AUM
Cap. Flow %
96.8%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
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 | Miscellaneous | 23.56% |
| 2 | Technology | 22.34% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $27.7M | 9.52% |
+131,357
| New | +$24.5M |
2019 Q4
18 quarters
|
|
|
2
Microsoft
MSFT
$4.05T
| $16.5M | 5.68% |
+36,911
| New | +$15.6M |
2019 Q4
18 quarters
|
|
|
3
Amazon
AMZN
$2.89T
| $10.6M | 3.64% |
+54,768
| New | +$10.1M |
2019 Q4
18 quarters
|
|
|
4
NVIDIA
NVDA
$4.31T
| $9.29M | 3.2% |
+75,224
| New | +$7.61M |
2020 Q1
17 quarters
|
|
|
5
Apollo Global Management
APO
$72.2B
| $7.73M | 2.66% |
+65,460
| New | +$7.43M |
2022 Q1
9 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$121B
| $6.1M | 2.1% |
+235,176
| New | +$6.12M |
2020 Q2
16 quarters
|
|
7
JPMorgan Chase
JPM
$908B
| $5.78M | 1.99% |
+28,557
| New | +$5.58M |
2019 Q4
18 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.23T
| $5.66M | 1.95% |
+13,924
| New | +$5.69M |
2019 Q4
18 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $5.04M | 1.74% |
+10,005
| New | +$4.86M |
2019 Q4
18 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$873B
| $5.02M | 1.73% |
+9,165
| New | +$4.82M |
2020 Q4
14 quarters
|
|
11
JPMorgan Short Duration Core Plus ETF
JSCP
$1.85B
| $4.37M | 1.5% |
+94,223
| New | +$4.35M |
2021 Q4
10 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.52T
| $4.36M | 1.5% |
+23,781
| New | +$4.05M |
2019 Q4
18 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.54T
| $4.31M | 1.48% |
+23,655
| New | +$3.99M |
2019 Q4
18 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $3.83M | 1.32% |
+7,036
| New | +$3.68M |
2019 Q4
18 quarters
|
|
15
Johnson & Johnson
JNJ
$679B
| $3.46M | 1.19% |
+23,686
| New | +$3.52M |
2019 Q4
18 quarters
|
|
16
Costco
COST
$472B
| $3.19M | 1.1% |
+3,756
| New | +$2.93M |
2019 Q4
18 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.02M | 1.04% |
+6,042
| New | +$2.91M |
2020 Q1
17 quarters
|
|
18
Home Depot
HD
$353B
| $3.02M | 1.04% |
+8,769
| New | +$2.99M |
2019 Q4
18 quarters
|
|
19
Chevron
CVX
$411B
| $2.93M | 1.01% |
+18,723
| New | +$2.99M |
2019 Q4
18 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $2.92M | 1% |
+35,742
| New | +$2.91M |
2022 Q4
6 quarters
|
|
21
PepsiCo
PEP
$193B
| $2.88M | 0.99% |
+17,445
| New | +$3.01M |
2019 Q4
18 quarters
|
|
22
First Trust Municipal High Income ETF
FMHI
$1.1B
| $2.82M | 0.97% |
+58,449
| New | +$2.8M |
2020 Q2
16 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.61M | 0.9% |
+21,996
| New | +$2.61M |
2020 Q1
17 quarters
|
|
24
RTX Corp
RTX
$265B
| $2.58M | 0.89% |
+25,740
| New | +$2.66M |
2020 Q4
14 quarters
|
|
25
GE Aerospace
GE
$348B
| $2.53M | 0.87% |
+15,889
| New | +$2.54M |
2019 Q4
18 quarters
|
|
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Platform Technology Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Platform Technology Partners held 227 positions worth $291M. Its ten largest holdings account for 34% of the portfolio.
Platform Technology Partners deployed $281M of net new capital in Q2 2024, opening 227 new positions. Its largest new stake was Apple: 131,357 shares worth $27.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Financials.
- 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 opened 227 new positions and closed 0 in Q2 2024.
Based on Platform Technology Partners's 13F filing for Q2 2024, filed 30 Jul 2024.