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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+25.5%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 24.94%
2 Technology 20.69%
3 Financials 14%
4 Consumer Discretionary 8.39%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.7M 9.64%
133,028
+1,671
+1% +$373K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.7M 4.94%
36,505
-406
-1% -$174K
AMZN icon
3
Amazon
AMZN
$2.79T
$10.1M 3.18%
54,274
-494
-0.9% -$90.1K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$8.87M 2.79%
73,057
-2,167
-3% -$256K
APO icon
5
Apollo Global Management
APO
$78.9B
$8.47M 2.66%
67,804
+2,344
+4% +$271K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$7.12M 2.24%
252,690
+17,514
+7% +$477K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.51M 2.05%
14,138
+214
+2% +$94.6K
JSCP icon
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$5.96M 1.87%
125,470
+31,247
+33% +$1.47M
JPM icon
9
JPMorgan Chase
JPM
$953B
$5.93M 1.86%
28,116
-441
-2% -$92.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$5.75M 1.81%
9,961
+796
+9% +$443K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$5.43M 1.71%
9,484
-521
-5% -$268K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.06M 1.28%
7,080
+44
+0.6% +$24.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$3.97M 1.25%
23,957
+302
+1% +$50.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.8M 1.2%
22,749
-1,032
-4% -$175K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$3.79M 1.19%
23,383
-303
-1% -$48.3K
FTRB icon
16
Federated Hermes Total Return Bond ETF
FTRB
$629M
$3.78M 1.19%
146,344
+50,641
+53% +$1.29M
HD icon
17
Home Depot
HD
$320B
$3.54M 1.11%
8,741
-28
-0.3% -$10.2K
CVX icon
18
Chevron
CVX
$409B
$3.38M 1.06%
22,942
+4,219
+23% +$628K
COST icon
19
Costco
COST
$406B
$3.32M 1.04%
3,746
-10
-0.3% -$8.68K
RTX icon
20
RTX Corp
RTX
$271B
$3.11M 0.98%
25,646
-94
-0.4% -$10.7K
TSLA icon
21
Tesla
TSLA
$1.4T
$2.98M 0.94%
11,390
-116
-1% -$26.5K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$1.03B
$2.94M 0.92%
59,498
+1,049
+2% +$51.4K
GE icon
23
GE Aerospace
GE
$350B
$2.94M 0.92%
15,585
-304
-2% -$51.5K
PEP icon
24
PepsiCo
PEP
$188B
$2.93M 0.92%
17,206
-239
-1% -$41.1K
BX icon
25
Blackstone
BX
$102B
$2.91M 0.91%
18,981
+787
+4% +$109K
1
2 3 4 5

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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.