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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
+8.65%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$34.3M
(+9%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
275
New
16
Increased
100
Reduced
93
Closed
19
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.85M |
| 2 |
Prologis
PLD
|
+$1.83M |
| 3 |
Air Products & Chemicals
APD
|
+$1.81M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$1.53M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
Salesforce
CRM
|
+$1.13M |
| 3 |
GE Vernova
GEV
|
+$714K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$648K |
| 5 |
Evolv Technologies
EVLV
|
+$580K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 5.88% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $35.3M | 8.47% |
138,755
-425
| -0.3% | -$96K |
|
2
Microsoft
MSFT
$2.99T
| $18.4M | 4.42% |
35,618
-92
| -0.3% | -$46.9K |
|
3
NVIDIA
NVDA
$5.02T
| $13.2M | 3.16% |
70,681
-467
| -0.7% | -$81.4K |
|
4
Amazon
AMZN
$2.76T
| $12.7M | 3.06% |
58,065
+1,511
| +3% | +$342K |
|
|
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| $10.1M | 2.42% |
196,128
+29,746
| +18% | +$1.53M |
|
6
Apollo Global Management
APO
$70.6B
| $9.32M | 2.23% |
69,962
+891
| +1% | +$126K |
|
7
JPMorgan Chase
JPM
$918B
| $9.07M | 2.17% |
28,753
+508
| +2% | +$151K |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $8.81M | 2.11% |
322,726
+12,801
| +4% | +$349K |
|
9
iShares Core S&P 500 ETF
IVV
$892B
| $8.16M | 1.96% |
12,197
+7
| +0.1% | +$4.51K |
|
|
10
Federated Hermes Total Return Bond ETF
FTRB
$591M
| $8.12M | 1.95% |
319,850
+42,758
| +15% | +$1.08M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.66M | 1.84% |
15,245
+408
| +3% | +$198K |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $7.43M | 1.78% |
10,124
+168
| +2% | +$125K |
|
13
Tesla
TSLA
$1.46T
| $7.2M | 1.72% |
16,182
+912
| +6% | +$316K |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.36M | 1.52% |
26,143
+642
| +3% | +$134K |
|
15
Vanguard S&P 500 ETF
VOO
$986B
| $5.89M | 1.41% |
9,622
-370
| -4% | -$218K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.53T
| $5.79M | 1.39% |
23,764
-97
| -0.4% | -$20.4K |
|
|
17
Dimensional US Small Cap ETF
DFAS
$15.1B
| $5.65M | 1.35% |
82,496
+27,699
| +51% | +$1.85M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.3M | 1.27% |
7,953
+1,157
| +17% | +$742K |
|
19
Vanguard Growth ETF
VUG
$225B
| $5.19M | 1.24% |
64,872
+7,854
| +14% | +$600K |
|
20
Goldman Sachs
GS
$324B
| $4.39M | 1.05% |
5,508
+196
| +4% | +$145K |
|
21
Johnson & Johnson
JNJ
$600B
| $4.24M | 1.02% |
22,873
+606
| +3% | +$104K |
|
22
RTX Corp
RTX
$260B
| $4.24M | 1.02% |
25,312
+509
| +2% | +$79K |
|
23
Visa
V
$687B
| $4.22M | 1.01% |
12,370
+427
| +4% | +$148K |
|
24
Blackstone
BX
$156B
| $4.09M | 0.98% |
23,956
+998
| +4% | +$171K |
|
25
Chevron
CVX
$366B
| $4.07M | 0.98% |
26,205
+1,045
| +4% | +$162K |
|
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