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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
+2.49%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
+$8.66M |
| 2 |
HEDG
Equable Shares Hedged Equity ETF
HEDG
|
+$8.05M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$3.48M |
| 4 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
+$2.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.4M |
Top Sells
| 1 |
First Trust Municipal High Income ETF
FMHI
|
+$1.19M |
| 2 |
Apollo Global Management
APO
|
+$1M |
| 3 |
GE Aerospace
GE
|
+$395K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$374K |
| 5 |
Eli Lilly
LLY
|
+$315K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $38.9M | 8.29% |
143,126
+4,371
| +3% | +$1.17M |
|
|
2
NVIDIA
NVDA
$4.99T
| $21.9M | 4.65% |
117,204
+46,523
| +66% | +$8.66M |
|
3
Microsoft
MSFT
$2.97T
| $18.7M | 3.98% |
38,672
+3,054
| +9% | +$1.53M |
|
4
Amazon
AMZN
$2.68T
| $14.4M | 3.06% |
62,282
+4,217
| +7% | +$965K |
|
|
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| $12.8M | 2.73% |
249,401
+53,273
| +27% | +$2.74M |
|
|
6
Federated Hermes Total Return Bond ETF
FTRB
$591M
| $11.6M | 2.47% |
456,337
+136,487
| +43% | +$3.48M |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $9.62M | 2.05% |
350,652
+27,926
| +9% | +$759K |
|
8
JPMorgan Chase
JPM
$909B
| $9.38M | 2% |
29,102
+349
| +1% | +$108K |
|
|
9
Apollo Global Management
APO
$70.9B
| $9.04M | 1.92% |
62,422
-7,540
| -11% | -$1M |
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $8.42M | 1.79% |
12,289
+92
| +0.8% | +$62.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $8.35M | 1.78% |
26,693
+550
| +2% | +$157K |
|
|
HEDG
12
Equable Shares Hedged Equity ETF
HEDG
$418M
| $8.09M | 1.72% |
+275,925
| New | +$8.05M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $7.94M | 1.69% |
12,027
+1,903
| +19% | +$1.27M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.82M | 1.66% |
15,553
+308
| +2% | +$153K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.31T
| $7.36M | 1.57% |
23,469
-295
| -1% | -$84.5K |
|
16
Tesla
TSLA
$1.46T
| $7.14M | 1.52% |
15,885
-297
| -2% | -$132K |
|
17
Vanguard S&P 500 ETF
VOO
$981B
| $6.66M | 1.42% |
10,626
+1,004
| +10% | +$624K |
|
18
Dimensional US Small Cap ETF
DFAS
$15.1B
| $6.54M | 1.39% |
93,873
+11,377
| +14% | +$784K |
|
19
Vanguard Growth ETF
VUG
$223B
| $5.92M | 1.26% |
72,774
+7,902
| +12% | +$641K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $5.63M | 1.2% |
8,254
+301
| +4% | +$203K |
|
21
Goldman Sachs
GS
$321B
| $4.88M | 1.04% |
5,550
+42
| +0.8% | +$34.3K |
|
22
Johnson & Johnson
JNJ
$602B
| $4.84M | 1.03% |
23,408
+535
| +2% | +$106K |
|
23
RTX Corp
RTX
$261B
| $4.7M | 1% |
25,641
+329
| +1% | +$57.2K |
|
24
Visa
V
$692B
| $4.5M | 0.96% |
12,845
+475
| +4% | +$162K |
|
25
SPDR Gold Trust
GLD
$128B
| $4.07M | 0.87% |
10,275
+1,209
| +13% | +$462K |
|
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