Asset Manager
← All Institutions
Platform Technology Partners
400 WALL STREET 17TH FLOOR, NEW YORK, NY 10005 • 212.444.2362
Market Value
$382M
+11.5%
Holdings
264
+20
New Purchases
31
Added To
101
Closed
8
Reduced
77
Top 10 Concentration
31.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.94% | 2.09% | +0.85% | $11M |
| MSFT | 4.65% | 4.00% | +0.65% | $18M |
| IBIT | 0.53% | 0.00% | +0.53% | $2M |
| META | 1.92% | 1.62% | +0.31% | $7M |
| PFF | 0.27% | 0.00% | +0.27% | $1M |
| IBM | 0.65% | 0.40% | +0.25% | $2M |
| ORCL | 0.62% | 0.42% | +0.20% | $2M |
| AMZN | 3.25% | 3.07% | +0.17% | $12M |
| SPHQ | 0.41% | 0.24% | +0.17% | $2M |
| APO | 2.56% | 2.40% | +0.16% | $10M |
| GILD | 0.16% | 0.00% | +0.16% | $613K |
| NMZ | 0.16% | 0.00% | +0.16% | $605K |
| ETHA | 0.16% | 0.00% | +0.16% | $593K |
| GS | 0.98% | 0.84% | +0.14% | $4M |
| TSLA | 1.27% | 1.13% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.47% | 9.11% | -1.64% | $29M |
| BRK-B | 1.89% | 2.29% | -0.41% | $7M |
| SCHD | 2.15% | 2.45% | -0.30% | $8M |
| UNH | 0.38% | 0.63% | -0.25% | $1M |
| FMHI | 0.60% | 0.83% | -0.22% | $2M |
| CVX | 0.94% | 1.15% | -0.21% | $4M |
| JNJ | 0.89% | 1.07% | -0.18% | $3M |
| MCD | 0.63% | 0.78% | -0.16% | $2M |
| EVSD | 2.23% | 2.36% | -0.14% | $9M |
| BMY | 0.28% | 0.42% | -0.14% | $1M |
| PG | 0.71% | 0.84% | -0.13% | $3M |
| AMGN | 0.50% | 0.61% | -0.12% | $2M |
| ABBV | 0.50% | 0.61% | -0.12% | $2M |
| PEP | 0.62% | 0.73% | -0.11% | $2M |
| CB | 0.70% | 0.80% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.4% |
| Technology | 19.2% |
| Consumer Cyclical | 7.5% |
| Healthcare | 5.8% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $205M | 53.8% |
| Large Cap | 152 | $130M | 34.0% |
| Mid Cap | 23 | $11M | 3.0% |
| Small Cap | 22 | $33M | 8.7% |
| Micro Cap | 8 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$79.0B
Avg P/E
30.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
185
# ETFs / Funds
79
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.47% | 139,180 | $29M | $205.17 | -$3M | -1,447 | -1.0% | |
| 2 | MSFT | 4.65% | 35,710 | $18M | $497.41 | $4M | -845 | -2.3% | |
| 3 | AMZN | 3.25% | 56,554 | $12M | $219.39 | $2M | +1,141 | +2.1% | |
| 4 | NVDA | 2.94% | 71,148 | $11M | $157.99 | $4M | +4,942 | +7.5% | |
| 5 | APO | 2.56% | 69,071 | $10M | $141.87 | $2M | +8,961 | +14.9% | |
| 6 | EVSD | 2.23% | 166,382 | $9M | $51.13 | $405K | +6,770 | +4.2% | |
| 7 | SCHD | 2.15% | 309,925 | $8M | $26.50 | -$176K | +9,872 | +3.3% | |
| 8 | JPM | 2.14% | 28,245 | $8M | $289.91 | $1M | +207 | +0.7% | |
| 9 | IVV | 1.98% | 12,190 | $8M | $620.90 | $569K | -268 | -2.1% | |
| 10 | META | 1.92% | 9,956 | $7M | $738.06 | $2M | +339 | +3.5% | |
| 11 | BRK-B | 1.89% | 14,837 | $7M | $485.76 | -$658K | +69 | +0.5% | |
| 12 | FTRB | 1.82% | 277,092 | $7M | $25.10 | $896K | +35,202 | +14.6% | |
| 13 | VOO | 1.48% | 9,992 | $6M | $568.02 | $733K | +374 | +3.9% | |
| 14 | TSLA | 1.27% | 15,270 | $5M | $317.66 | $975K | +314 | +2.1% | |
| 15 | GOOGL | 1.18% | 25,501 | $4M | $176.23 | $783K | +1,505 | +6.3% | |
| 16 | V | 1.11% | 11,943 | $4M | $355.05 | $211K | +447 | +3.9% | |
| 17 | GOOG | 1.11% | 23,861 | $4M | $177.39 | $626K | +778 | +3.4% | |
| 18 | SPY | 1.10% | 6,796 | $4M | $617.83 | $214K | -328 | -4.6% | |
| 19 | VUG | 1.09% | 9,503 | $4M | $438.40 | $833K | +515 | +5.7% | |
| 20 | GS | 0.98% | 5,312 | $4M | $707.77 | $874K | +30 | +0.6% | |
| 21 | COST | 0.95% | 3,661 | $4M | $989.85 | $158K | -3 | -0.1% | |
| 22 | RTX | 0.95% | 24,803 | $4M | $146.02 | $310K | -195 | -0.8% | |
| 23 | CVX | 0.94% | 25,160 | $4M | $143.19 | -$355K | +1,501 | +6.3% | |
| 24 | DFAS | 0.91% | 54,797 | $3M | $63.71 | $496K | +4,666 | +9.3% | |
| 25 | BX | 0.90% | 22,958 | $3M | $149.58 | $298K | +526 | +2.3% | |
| 26 | JNJ | 0.89% | 22,267 | $3M | $152.75 | -$256K | +213 | +1.0% | |
| 27 | HD | 0.86% | 8,945 | $3M | $366.64 | -$4K | -15 | -0.2% | |
| 28 | BA | 0.83% | 15,230 | $3M | $209.54 | $401K | -1,128 | -6.9% | |
| 29 | VYM | 0.77% | 21,996 | $3M | $133.31 | $96K | — | — | |
| 30 | GE | 0.74% | 11,040 | $3M | $257.38 | $632K | +1 | +0.0% | |
| 31 | PG | 0.71% | 17,045 | $3M | $159.32 | -$152K | +220 | +1.3% | |
| 32 | NEE | 0.70% | 38,442 | $3M | $69.42 | -$7K | +701 | +1.9% | |
| 33 | CB | 0.70% | 9,206 | $3M | $289.74 | -$91K | +72 | +0.8% | |
| 34 | GLD | 0.69% | 8,599 | $3M | $304.84 | $613K | +1,629 | +23.4% | |
| 35 | WMB | 0.67% | 40,937 | $3M | $62.81 | $11K | -1,901 | -4.4% | |
| 36 | IBM | 0.65% | 8,382 | $2M | $294.78 | $1M | +2,850 | +51.5% | |
| 37 | MCD | 0.63% | 8,229 | $2M | $292.16 | -$288K | -388 | -4.5% | |
| 38 | UNP | 0.63% | 10,390 | $2M | $230.08 | -$64K | — | — | |
| 39 | WMT | 0.62% | 24,431 | $2M | $97.78 | $191K | -605 | -2.4% | |
| 40 | PEP | 0.62% | 17,983 | $2M | $132.04 | -$142K | +1,198 | +7.1% | |
| 41 | ORCL | 0.62% | 10,816 | $2M | $218.64 | $915K | +445 | +4.3% | |
| 42 | FMHI | 0.60% | 49,407 | $2M | $46.70 | -$529K | -9,922 | -16.7% | |
| 43 | LLY | 0.57% | 2,799 | $2M | $779.47 | $89K | +265 | +10.5% | |
| 44 | SBUX | 0.57% | 23,658 | $2M | $91.63 | -$30K | +1,248 | +5.6% | |
| 45 | DUK | 0.56% | 18,120 | $2M | $118.00 | $30K | +837 | +4.8% | |
| 46 | QQQ | 0.55% | 3,815 | $2M | $551.64 | $405K | +192 | +5.3% | |
| 47 | LRCX | 0.54% | 21,179 | $2M | $97.34 | $595K | +1,000 | +5.0% | |
| 48 | IBIT | 0.53% | 33,231 | $2M | $61.21 | — | +33,231 | — | NEW |
| 49 | TY | 0.52% | 63,022 | $2M | $31.66 | $109K | +1,522 | +2.5% | |
| 50 | NKE | 0.51% | 27,626 | $2M | $71.04 | $380K | +2,699 | +10.8% | |
| 51 | SPGI | 0.51% | 3,691 | $2M | $527.23 | $121K | +100 | +2.8% | |
| 52 | CRM | 0.51% | 7,120 | $2M | $272.68 | $147K | +434 | +6.5% | |
| 53 | ABBV | 0.50% | 10,267 | $2M | $185.61 | -$202K | +208 | +2.1% | |
| 54 | MDT | 0.50% | 21,834 | $2M | $87.17 | -$24K | +390 | +1.8% | |
| 55 | AMGN | 0.50% | 6,803 | $2M | $279.19 | -$209K | +35 | +0.5% | |
| 56 | ABFL | 0.49% | 26,480 | $2M | $70.76 | $103K | -1,234 | -4.5% | |
| 57 | TAFI | 0.48% | 73,759 | $2M | $25.11 | $1K | — | — | |
| 58 | MA | 0.47% | 3,203 | $2M | $561.96 | $44K | — | — | |
| 59 | HGER | 0.47% | 73,521 | $2M | $24.29 | $207K | +7,872 | +12.0% | |
| 60 | SHY | 0.46% | 21,442 | $2M | $82.86 | -$98K | -1,220 | -5.4% | |
| 61 | LMT | 0.45% | 3,717 | $2M | $463.19 | -$29K | -203 | -5.2% | |
| 62 | NFLX | 0.45% | 1,275 | $2M | $1,339.13 | $540K | +23 | +1.8% | |
| 63 | FSIG | 0.44% | 87,427 | $2M | $19.12 | $13K | -151 | -0.2% | |
| 64 | XOM | 0.43% | 15,363 | $2M | $107.80 | -$154K | +142 | +0.9% | |
| 65 | CL | 0.42% | 17,868 | $2M | $90.90 | $78K | +1,361 | +8.2% | |
| 66 | VZ | 0.42% | 37,322 | $2M | $43.27 | $186K | +5,809 | +18.4% | |
| 67 | SPHQ | 0.41% | 21,767 | $2M | $71.26 | $740K | +9,540 | +78.0% | |
| 68 | VEA | 0.38% | 25,776 | $1M | $57.01 | $200K | +805 | +3.2% | |
| 69 | PM | 0.38% | 7,994 | $1M | $182.12 | $174K | -80 | -1.0% | |
| 70 | UNH | 0.38% | 4,655 | $1M | $311.97 | -$693K | +560 | +13.7% | |
| 71 | GEV | 0.38% | 2,730 | $1M | $529.15 | $608K | -9 | -0.3% | |
| 72 | COP | 0.36% | 15,366 | $1M | $89.74 | -$142K | +886 | +6.1% | |
| 73 | RDVY | 0.35% | 21,431 | $1M | $62.74 | $156K | +1,127 | +5.5% | |
| 74 | EPD | 0.34% | 41,917 | $1M | $31.01 | -$130K | +29 | +0.1% | |
| 75 | IHDG | 0.34% | 28,807 | $1M | $45.05 | $114K | +1,527 | +5.6% | |
| 76 | COF | 0.33% | 5,941 | $1M | $212.76 | $333K | +748 | +14.4% | |
| 77 | DES | 0.33% | 39,781 | $1M | $31.76 | -$8K | — | — | |
| 78 | ET | 0.32% | 67,909 | $1M | $18.13 | -$35K | -222 | -0.3% | |
| 79 | HON | 0.31% | 5,104 | $1M | $232.87 | $84K | -111 | -2.1% | |
| 80 | PCT | 0.31% | 86,487 | $1M | $13.70 | $314K | -39,335 | -31.3% | |
| 81 | FPEI | 0.31% | 61,849 | $1M | $18.99 | -$139K | -8,376 | -11.9% | |
| 82 | D | 0.30% | 20,535 | $1M | $56.52 | $69K | +1,059 | +5.4% | |
| 83 | MRK | 0.30% | 14,602 | $1M | $79.16 | -$165K | -110 | -0.8% | |
| 84 | VTV | 0.30% | 6,501 | $1M | $176.74 | $26K | — | — | |
| 85 | DVY | 0.30% | 8,544 | $1M | $132.82 | -$33K | -154 | -1.8% | |
| 86 | VO | 0.29% | 4,027 | $1M | $279.84 | $107K | +82 | +2.1% | |
| 87 | AXP | 0.29% | 3,502 | $1M | $318.94 | $175K | +1 | +0.0% | |
| 88 | DLN | 0.29% | 13,597 | $1M | $82.14 | $38K | — | — | |
| 89 | CSCO | 0.29% | 15,906 | $1M | $69.38 | $547K | +6,893 | +76.5% | |
| 90 | BMY | 0.28% | 23,265 | $1M | $46.29 | -$359K | -273 | -1.2% | |
| 91 | STZ | 0.28% | 6,529 | $1M | $162.67 | -$154K | -98 | -1.5% | |
| 92 | PFF | 0.27% | 33,751 | $1M | $30.68 | — | +33,751 | — | NEW |
| 93 | FIW | 0.27% | 9,500 | $1M | $107.98 | $270K | +2,000 | +26.7% | |
| 94 | ABT | 0.27% | 7,470 | $1M | $136.01 | -$901 | -196 | -2.6% | |
| 95 | TJX | 0.27% | 8,222 | $1M | $123.49 | -$2K | -131 | -1.6% | |
| 96 | TMO | 0.26% | 2,476 | $1M | $405.53 | -$236K | -15 | -0.6% | |
| 97 | CLX | 0.26% | 8,302 | $997K | $120.07 | -$145K | +549 | +7.1% | |
| 98 | NOBL | 0.26% | 9,832 | $990K | $100.70 | -$87K | -714 | -6.8% | |
| 99 | TT | 0.25% | 2,211 | $967K | $437.41 | $53K | -502 | -18.5% | |
| 100 | XLE | 0.24% | 10,974 | $931K | $84.81 | -$55K | +429 | +4.1% |