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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
AAPL icon
1
Apple
AAPL
$4.88T
$32.4M 9.81%
129,279
-3,749
-3% -$884K
MSFT icon
2
Microsoft
MSFT
$2.92T
$15.7M 4.74%
37,155
+650
+2% +$277K
AMZN icon
3
Amazon
AMZN
$2.68T
$11.8M 3.57%
53,783
-491
-0.9% -$100K
APO icon
4
Apollo Global Management
APO
$69.1B
$10.2M 3.1%
61,978
-5,826
-9% -$923K
NVDA icon
5
NVIDIA
NVDA
$4.97T
$9.84M 2.98%
73,270
+213
+0.3% +$29.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$7.61M 2.3%
278,382
+25,692
+10% +$730K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$7.41M 2.25%
12,591
+2,630
+26% +$1.56M
EVSD
8
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$6.95M 2.1%
+137,628
New +$6.96M
JPM icon
9
JPMorgan Chase
JPM
$917B
$6.51M 1.97%
27,158
-958
-3% -$223K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.23M 1.89%
13,743
-395
-3% -$182K
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$5.55M 1.68%
9,482
-2
-0% -$1.17K
FTRB icon
12
Federated Hermes Total Return Bond ETF
FTRB
$592M
$4.83M 1.46%
195,687
+49,343
+34% +$1.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.58M 1.39%
24,214
+257
+1% +$45K
TSLA icon
14
Tesla
TSLA
$1.44T
$4.56M 1.38%
11,299
-91
-0.8% -$29.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.23T
$4.32M 1.31%
22,662
-87
-0.4% -$15.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.18M 1.27%
7,125
+45
+0.6% +$26.5K
HD icon
17
Home Depot
HD
$344B
$3.43M 1.04%
8,806
+65
+0.7% +$26.6K
COST icon
18
Costco
COST
$417B
$3.39M 1.03%
3,704
-42
-1% -$39K
CVX icon
19
Chevron
CVX
$370B
$3.33M 1.01%
22,971
+29
+0.1% +$4.44K
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$3.31M 1%
22,909
-474
-2% -$73.5K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$3.29M 1%
48,042
+10,308
+27% +$692K
BX icon
22
Blackstone
BX
$156B
$3.27M 0.99%
18,967
-14
-0.1% -$2.44K
TY icon
23
TRI-Continental Corp
TY
$1.87B
$3.09M 0.94%
97,531
+39,819
+69% +$1.32M
V icon
24
Visa
V
$682B
$3.09M 0.94%
9,774
+78
+0.8% +$23.5K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.08M 0.93%
47,302
+4,163
+10% +$278K
1
2 3 4 5

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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.