Asset Manager
← All Institutions
Platform Technology Partners
400 WALL STREET 17TH FLOOR, NEW YORK, NY 10005 • 212.444.2362
Market Value
$415M
+9.1%
Holdings
271
+9
New Purchases
17
Added To
100
Closed
19
Reduced
91
Top 10 Concentration
32.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.51% | 7.50% | +1.01% | $35M |
| PLD | 0.52% | 0.06% | +0.46% | $2M |
| TSLA | 1.73% | 1.27% | +0.46% | $7M |
| DFAS | 1.36% | 0.92% | +0.44% | $6M |
| APD | 0.47% | 0.07% | +0.40% | $2M |
| GOOGL | 1.53% | 1.18% | +0.35% | $6M |
| GOOG | 1.39% | 1.11% | +0.28% | $6M |
| NVDA | 3.18% | 2.95% | +0.22% | $13M |
| EVSD | 2.43% | 2.23% | +0.19% | $10M |
| SPY | 1.28% | 1.10% | +0.17% | $5M |
| VUG | 1.25% | 1.09% | +0.15% | $5M |
| LRCX | 0.68% | 0.54% | +0.14% | $3M |
| ARTY | 0.13% | 0.00% | +0.13% | $535K |
| FTRB | 1.96% | 1.83% | +0.13% | $8M |
| JNJ | 1.02% | 0.89% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 0.26% | 0.75% | -0.49% | $1M |
| CRM | 0.15% | 0.51% | -0.36% | $628K |
| APO | 2.25% | 2.57% | -0.33% | $9M |
| MSFT | 4.44% | 4.67% | -0.22% | $18M |
| AMZN | 3.07% | 3.26% | -0.19% | $13M |
| IBM | 0.47% | 0.65% | -0.18% | $2M |
| SPYM | 0.07% | 0.24% | -0.16% | $301K |
| GEV | 0.23% | 0.38% | -0.15% | $954K |
| COST | 0.81% | 0.95% | -0.14% | $3M |
| META | 1.79% | 1.93% | -0.14% | $7M |
| PFF | 0.15% | 0.27% | -0.13% | $609K |
| EVLV | 0.12% | 0.24% | -0.12% | $499K |
| FMHI | 0.50% | 0.61% | -0.10% | $2M |
| CALF | 0.07% | 0.17% | -0.10% | $280K |
| JMST | 0.00% | 0.10% | -0.10% | $0 |
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 | 62 | $227M | 54.6% |
| Large Cap | 149 | $137M | 33.1% |
| Mid Cap | 23 | $12M | 2.9% |
| Small Cap | 26 | $36M | 8.7% |
| Micro Cap | 11 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$261.3B
Median Market Cap
$76.5B
Avg P/E
28.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
190
# ETFs / Funds
81
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.51% | 138,755 | $35M | $254.63 | $7M | -425 | -0.3% | |
| 2 | MSFT | 4.44% | 35,618 | $18M | $517.96 | $686K | -92 | -0.3% | |
| 3 | NVDA | 3.18% | 70,681 | $13M | $186.58 | $2M | -467 | -0.7% | |
| 4 | AMZN | 3.07% | 58,065 | $13M | $219.57 | $342K | +1,511 | +2.7% | |
| 5 | EVSD | 2.43% | 196,128 | $10M | $51.41 | $2M | +29,746 | +17.9% | |
| 6 | APO | 2.25% | 69,962 | $9M | $133.27 | -$475K | +891 | +1.3% | |
| 7 | JPM | 2.18% | 28,753 | $9M | $315.43 | $881K | +508 | +1.8% | |
| 8 | SCHD | 2.12% | 322,726 | $9M | $27.30 | $597K | +12,801 | +4.1% | |
| 9 | IVV | 1.97% | 12,197 | $8M | $669.30 | $595K | +7 | +0.1% | |
| 10 | FTRB | 1.96% | 319,850 | $8M | $25.39 | $1M | +42,758 | +15.4% | |
| 11 | BRK-B | 1.85% | 15,245 | $8M | $502.74 | $457K | +408 | +2.8% | |
| 12 | META | 1.79% | 10,124 | $7M | $734.37 | $87K | +168 | +1.7% | |
| 13 | TSLA | 1.73% | 16,182 | $7M | $444.72 | $2M | +912 | +6.0% | |
| 14 | GOOGL | 1.53% | 26,143 | $6M | $243.10 | $2M | +642 | +2.5% | |
| 15 | VOO | 1.42% | 9,622 | $6M | $612.40 | $217K | -370 | -3.7% | |
| 16 | GOOG | 1.39% | 23,764 | $6M | $243.55 | $2M | -97 | -0.4% | |
| 17 | DFAS | 1.36% | 82,496 | $6M | $68.46 | $2M | +27,699 | +50.5% | |
| 18 | SPY | 1.28% | 7,953 | $5M | $666.18 | $1M | +1,157 | +17.0% | |
| 19 | VUG | 1.25% | 10,812 | $5M | $479.60 | $1M | +1,309 | +13.8% | |
| 20 | GS | 1.06% | 5,508 | $4M | $796.38 | $627K | +196 | +3.7% | |
| 21 | JNJ | 1.02% | 22,873 | $4M | $185.42 | $840K | +606 | +2.7% | |
| 22 | RTX | 1.02% | 25,312 | $4M | $167.33 | $614K | +509 | +2.0% | |
| 23 | V | 1.02% | 12,370 | $4M | $341.39 | -$17K | +427 | +3.6% | |
| 24 | BX | 0.99% | 23,956 | $4M | $170.85 | $659K | +998 | +4.3% | |
| 25 | CVX | 0.98% | 26,205 | $4M | $155.29 | $467K | +1,045 | +4.2% | |
| 26 | HD | 0.90% | 9,233 | $4M | $405.18 | $461K | +288 | +3.2% | |
| 27 | BA | 0.82% | 15,819 | $3M | $215.82 | $223K | +589 | +3.9% | |
| 28 | COST | 0.81% | 3,623 | $3M | $925.60 | -$270K | -38 | -1.0% | |
| 29 | GLD | 0.78% | 9,066 | $3M | $355.46 | $601K | +467 | +5.4% | |
| 30 | VYM | 0.74% | 21,855 | $3M | $140.95 | $148K | -141 | -0.6% | |
| 31 | NEE | 0.73% | 40,421 | $3M | $75.49 | $383K | +1,979 | +5.2% | |
| 32 | LRCX | 0.68% | 21,195 | $3M | $133.90 | $776K | +16 | +0.1% | |
| 33 | ORCL | 0.68% | 10,041 | $3M | $281.23 | $459K | -775 | -7.2% | |
| 34 | CB | 0.67% | 9,812 | $3M | $282.25 | $102K | +606 | +6.6% | |
| 35 | WMB | 0.66% | 43,539 | $3M | $63.35 | $187K | +2,602 | +6.4% | |
| 36 | PG | 0.66% | 17,734 | $3M | $153.65 | $9K | +689 | +4.0% | |
| 37 | PEP | 0.64% | 19,031 | $3M | $140.44 | $298K | +1,048 | +5.8% | |
| 38 | MCD | 0.64% | 8,678 | $3M | $303.90 | $233K | +449 | +5.5% | |
| 39 | QQQ | 0.61% | 4,212 | $3M | $600.38 | $424K | +397 | +10.4% | |
| 40 | WMT | 0.59% | 23,933 | $2M | $103.06 | $78K | -498 | -2.0% | |
| 41 | DUK | 0.58% | 19,451 | $2M | $123.75 | $269K | +1,331 | +7.3% | |
| 42 | UNP | 0.56% | 9,880 | $2M | $236.37 | -$55K | -510 | -4.9% | |
| 43 | ABBV | 0.56% | 10,026 | $2M | $231.53 | $416K | -241 | -2.4% | |
| 44 | HGER | 0.56% | 89,820 | $2M | $25.80 | $532K | +16,299 | +22.2% | |
| 45 | IBIT | 0.56% | 35,482 | $2M | $65.00 | $272K | +2,251 | +6.8% | |
| 46 | MDT | 0.54% | 23,529 | $2M | $95.24 | $338K | +1,695 | +7.8% | |
| 47 | PLD | 0.52% | 18,774 | $2M | $114.52 | $2M | +16,647 | +782.6% | |
| 48 | TY | 0.52% | 63,022 | $2M | $34.00 | $147K | — | — | |
| 49 | LLY | 0.51% | 2,801 | $2M | $763.12 | -$44K | +2 | +0.1% | |
| 50 | AMGN | 0.50% | 7,400 | $2M | $282.22 | $189K | +597 | +8.8% | |
| 51 | FMHI | 0.50% | 43,921 | $2M | $47.51 | -$221K | -5,486 | -11.1% | |
| 52 | LMT | 0.49% | 4,111 | $2M | $499.24 | $331K | +394 | +10.6% | |
| 53 | SBUX | 0.47% | 23,267 | $2M | $84.60 | -$199K | -391 | -1.6% | |
| 54 | IBM | 0.47% | 6,942 | $2M | $282.17 | -$512K | -1,440 | -17.2% | |
| 55 | NKE | 0.47% | 28,030 | $2M | $69.73 | -$8K | +404 | +1.5% | |
| 56 | APD | 0.47% | 7,164 | $2M | $272.73 | $2M | +6,249 | +683.0% | |
| 57 | SPGI | 0.47% | 3,990 | $2M | $486.77 | -$4K | +299 | +8.1% | |
| 58 | ABFL | 0.46% | 26,297 | $2M | $71.97 | $19K | -183 | -0.7% | |
| 59 | FSIG | 0.44% | 95,962 | $2M | $19.21 | $172K | +8,535 | +9.8% | |
| 60 | TAFI | 0.44% | 72,149 | $2M | $25.34 | -$24K | -1,610 | -2.2% | |
| 61 | UNH | 0.43% | 5,137 | $2M | $345.28 | $321K | +482 | +10.3% | |
| 62 | XONA.DE | 0.42% | 15,639 | $2M | $112.75 | $107K | +276 | +1.8% | |
| 63 | MA | 0.42% | 3,084 | $2M | $568.83 | -$46K | -119 | -3.7% | |
| 64 | SPHQ | 0.41% | 23,311 | $2M | $73.29 | $157K | +1,544 | +7.1% | |
| 65 | VEA | 0.41% | 28,292 | $2M | $59.92 | $226K | +2,516 | +9.8% | |
| 66 | COP | 0.39% | 16,989 | $2M | $94.59 | $228K | +1,623 | +10.6% | |
| 67 | VZ | 0.39% | 36,438 | $2M | $43.95 | -$13K | -884 | -2.4% | |
| 68 | SHY | 0.39% | 19,279 | $2M | $82.96 | -$177K | -2,163 | -10.1% | |
| 69 | CL | 0.38% | 19,954 | $2M | $79.94 | -$29K | +2,086 | +11.7% | |
| 70 | RDVY | 0.37% | 22,917 | $2M | $67.26 | $197K | +1,486 | +6.9% | |
| 71 | NFLX | 0.37% | 1,276 | $2M | $1,198.92 | -$178K | +1 | +0.1% | |
| 72 | IHDG | 0.35% | 31,583 | $1M | $46.08 | $158K | +2,776 | +9.6% | |
| 73 | D | 0.35% | 23,448 | $1M | $61.17 | $274K | +2,913 | +14.2% | |
| 74 | VO | 0.33% | 4,621 | $1M | $293.73 | $230K | +594 | +14.8% | |
| 75 | DES | 0.32% | 39,781 | $1M | $33.68 | $76K | — | — | |
| 76 | PM | 0.32% | 8,145 | $1M | $162.19 | -$135K | +151 | +1.9% | |
| 77 | EPD | 0.32% | 41,947 | $1M | $31.27 | $12K | +30 | +0.1% | |
| 78 | PCT | 0.31% | 97,799 | $1M | $13.15 | $101K | +11,312 | +13.1% | |
| 79 | PLTR | 0.31% | 7,038 | $1M | $182.43 | $355K | +221 | +3.2% | |
| 80 | COF | 0.30% | 5,942 | $1M | $212.58 | -$857 | +1 | +0.0% | |
| 81 | VTV | 0.29% | 6,501 | $1M | $186.49 | $63K | — | — | |
| 82 | TMO | 0.29% | 2,476 | $1M | $485.10 | $197K | — | — | |
| 83 | CLX | 0.29% | 9,695 | $1M | $123.30 | $199K | +1,393 | +16.8% | |
| 84 | DLN | 0.28% | 13,597 | $1M | $87.03 | $66K | — | — | |
| 85 | ET | 0.28% | 67,895 | $1M | $17.16 | -$66K | -14 | -0.0% | |
| 86 | TJX | 0.28% | 7,982 | $1M | $144.55 | $138K | -240 | -2.9% | |
| 87 | AXP | 0.27% | 3,404 | $1M | $332.13 | $14K | -98 | -2.8% | |
| 88 | CAT | 0.27% | 2,309 | $1M | $477.18 | $209K | +8 | +0.3% | |
| 89 | WFC | 0.26% | 13,098 | $1M | $83.82 | $308K | +3,236 | +32.8% | |
| 90 | FPEI | 0.26% | 56,531 | $1M | $19.34 | -$81K | -5,318 | -8.6% | |
| 91 | ETHA | 0.26% | 34,481 | $1M | $31.51 | $494K | +3,395 | +10.9% | |
| 92 | MRK | 0.26% | 12,840 | $1M | $83.93 | -$78K | -1,762 | -12.1% | |
| 93 | AVGO | 0.26% | 3,241 | $1M | $329.94 | $201K | +91 | +2.9% | |
| 94 | FIW | 0.26% | 9,500 | $1M | $112.35 | $42K | — | — | |
| 95 | GE | 0.26% | 3,540 | $1M | $300.80 | -$2M | -7,500 | -67.9% | |
| 96 | DVY | 0.25% | 7,436 | $1M | $142.11 | -$78K | -1,108 | -13.0% | |
| 97 | CAAA | 0.25% | 50,160 | $1M | $20.51 | $129K | +6,245 | +14.2% | |
| 98 | NOBL | 0.24% | 9,825 | $1M | $103.07 | $23K | -7 | -0.1% | |
| 99 | XLU | 0.24% | 11,580 | $1M | $87.21 | $121K | +692 | +6.4% | |
| 100 | BMY | 0.24% | 21,991 | $992K | $45.10 | -$85K | -1,274 | -5.5% |