PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.9%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
101
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.03M |
| 2 |
Apollo Global Management
APO
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$884K |
| 5 |
IBM
IBM
|
$840K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$539K |
| 2 |
Evolv Technologies
EVLV
|
$495K |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$463K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$322K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 7.46% |
139,180
-1,447
| -1% | -$297K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 4.64% |
35,710
-845
| -2% | -$420K |
|
3
Amazon
AMZN
$2.44T
| $12.4M | 3.24% |
56,554
+1,141
| +2% | +$250K |
|
4
NVIDIA
NVDA
$4.24T
| $11.2M | 2.94% |
71,148
+4,942
| +7% | +$781K |
|
|
5
Apollo Global Management
APO
$77.9B
| $9.8M | 2.56% |
69,071
+8,961
| +15% | +$1.27M |
|
|
EVSD
6
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $8.51M | 2.22% |
166,382
+6,770
| +4% | +$346K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.21M | 2.14% |
309,925
+9,872
| +3% | +$262K |
|
8
JPMorgan Chase
JPM
$829B
| $8.19M | 2.14% |
28,245
+207
| +0.7% | +$60K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.57M | 1.98% |
12,190
-268
| -2% | -$166K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 1.92% |
9,956
+339
| +4% | +$250K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.88% |
14,837
+69
| +0.5% | +$33.5K |
|
|
12
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $6.96M | 1.82% |
277,092
+35,202
| +15% | +$884K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.68M | 1.48% |
9,992
+374
| +4% | +$212K |
|
14
Tesla
TSLA
$1.08T
| $4.85M | 1.27% |
15,270
+314
| +2% | +$99.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.17% |
25,501
+1,505
| +6% | +$265K |
|
16
Visa
V
$683B
| $4.24M | 1.11% |
11,943
+447
| +4% | +$159K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 1.11% |
23,861
+778
| +3% | +$138K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.2M | 1.1% |
6,796
-328
| -5% | -$203K |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.17M | 1.09% |
9,503
+515
| +6% | +$226K |
|
20
Goldman Sachs
GS
$226B
| $3.76M | 0.98% |
5,312
+30
| +0.6% | +$21.2K |
|
21
Costco
COST
$418B
| $3.62M | 0.95% |
3,661
-3
| -0.1% | -$2.97K |
|
22
RTX Corp
RTX
$212B
| $3.62M | 0.95% |
24,803
-195
| -0.8% | -$28.5K |
|
23
Chevron
CVX
$324B
| $3.6M | 0.94% |
25,160
+1,501
| +6% | +$215K |
|
24
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.49M | 0.91% |
54,797
+4,666
| +9% | +$297K |
|
25
Blackstone
BX
$134B
| $3.43M | 0.9% |
22,958
+526
| +2% | +$78.7K |
|