Asset Manager
← All Institutions
Platform Technology Partners
400 WALL STREET 17TH FLOOR, NEW YORK, NY 10005 • 212.444.2362
Market Value
$469M
+12.5%
Holdings
272
-1
New Purchases
18
Added To
144
Closed
15
Reduced
64
Top 10 Concentration
33.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEDG | 1.73% | 0.00% | +1.73% | $8M |
| NVDA | 4.66% | 3.16% | +1.50% | $22M |
| FTRB | 2.47% | 1.95% | +0.52% | $12M |
| PFF | 0.64% | 0.15% | +0.49% | $3M |
| EVSD | 2.74% | 2.42% | +0.32% | $13M |
| DLR | 0.34% | 0.08% | +0.26% | $2M |
| GOOGL | 1.78% | 1.53% | +0.26% | $8M |
| GOOG | 1.57% | 1.39% | +0.18% | $7M |
| NMZ | 0.35% | 0.18% | +0.18% | $2M |
| AIPO | 0.15% | 0.00% | +0.15% | $698K |
| RSP | 0.32% | 0.17% | +0.15% | $2M |
| PLD | 0.65% | 0.52% | +0.14% | $3M |
| BXSL | 0.12% | 0.00% | +0.12% | $567K |
| CRWV | 0.12% | 0.00% | +0.12% | $549K |
| EVLV | 0.23% | 0.12% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.99% | 4.43% | -0.44% | $19M |
| APO | 1.93% | 2.24% | -0.31% | $9M |
| FMHI | 0.19% | 0.50% | -0.31% | $914K |
| ORCL | 0.42% | 0.68% | -0.25% | $2M |
| IBIT | 0.34% | 0.55% | -0.22% | $2M |
| HD | 0.69% | 0.90% | -0.21% | $3M |
| TSLA | 1.52% | 1.73% | -0.20% | $7M |
| AAPL | 8.30% | 8.48% | -0.18% | $39M |
| JPM | 2.00% | 2.18% | -0.18% | $9M |
| BRK-B | 1.67% | 1.84% | -0.17% | $8M |
| IVV | 1.80% | 1.96% | -0.16% | $8M |
| BX | 0.82% | 0.98% | -0.16% | $4M |
| COST | 0.65% | 0.80% | -0.15% | $3M |
| CVX | 0.86% | 0.98% | -0.12% | $4M |
| APD | 0.36% | 0.47% | -0.11% | $2M |
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 | 61 | $253M | 54.0% |
| Large Cap | 148 | $146M | 31.2% |
| Mid Cap | 25 | $14M | 2.9% |
| Small Cap | 24 | $44M | 9.4% |
| Micro Cap | 14 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$249.4B
Median Market Cap
$75.9B
Avg P/E
31.8
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
187
# ETFs / Funds
85
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.30% | 143,126 | $39M | $271.86 | $4M | +4,371 | +3.1% | |
| 2 | NVDA | 4.66% | 117,204 | $22M | $186.50 | $9M | +46,523 | +65.8% | |
| 3 | MSFT | 3.99% | 38,672 | $19M | $483.62 | $254K | +3,054 | +8.6% | |
| 4 | AMZN | 3.07% | 62,282 | $14M | $230.82 | $2M | +4,217 | +7.3% | |
| 5 | EVSD | 2.74% | 249,401 | $13M | $51.44 | $3M | +53,273 | +27.2% | |
| 6 | FTRB | 2.47% | 456,337 | $12M | $25.39 | $3M | +136,487 | +42.7% | |
| 7 | SCHD | 2.05% | 350,652 | $10M | $27.43 | $808K | +27,926 | +8.7% | |
| 8 | JPM | 2.00% | 29,102 | $9M | $322.22 | $308K | +349 | +1.2% | |
| 9 | APO | 1.93% | 62,422 | $9M | $144.76 | -$288K | -7,540 | -10.8% | |
| 10 | IVV | 1.80% | 12,289 | $8M | $684.93 | $254K | +92 | +0.8% | |
| 11 | GOOGL | 1.78% | 26,693 | $8M | $313.00 | $2M | +550 | +2.1% | |
| 12 | HEDG | 1.73% | 275,925 | $8M | $29.33 | — | +275,925 | — | NEW |
| 13 | META | 1.69% | 12,027 | $8M | $660.10 | $504K | +1,903 | +18.8% | |
| 14 | BRK-B | 1.67% | 15,553 | $8M | $502.64 | $153K | +308 | +2.0% | |
| 15 | GOOG | 1.57% | 23,469 | $7M | $313.80 | $2M | -295 | -1.2% | |
| 16 | TSLA | 1.52% | 15,885 | $7M | $449.72 | -$53K | -297 | -1.8% | |
| 17 | VOO | 1.42% | 10,626 | $7M | $627.15 | $772K | +1,004 | +10.4% | |
| 18 | DFAS | 1.40% | 93,873 | $7M | $69.67 | $892K | +11,377 | +13.8% | |
| 19 | VUG | 1.26% | 12,129 | $6M | $487.86 | $732K | +1,317 | +12.2% | |
| 20 | SPY | 1.20% | 8,254 | $6M | $681.90 | $330K | +301 | +3.8% | |
| 21 | GS | 1.04% | 5,550 | $5M | $879.02 | $492K | +42 | +0.8% | |
| 22 | JNJ | 1.03% | 23,408 | $5M | $206.95 | $603K | +535 | +2.3% | |
| 23 | RTX | 1.00% | 25,641 | $5M | $183.40 | $467K | +329 | +1.3% | |
| 24 | V | 0.96% | 12,845 | $5M | $350.70 | $282K | +475 | +3.8% | |
| 25 | GLD | 0.87% | 10,275 | $4M | $396.32 | $850K | +1,209 | +13.3% | |
| 26 | CVX | 0.86% | 26,389 | $4M | $152.41 | -$48K | +184 | +0.7% | |
| 27 | BX | 0.82% | 24,968 | $4M | $154.14 | -$244K | +1,012 | +4.2% | |
| 28 | LRCX | 0.78% | 21,260 | $4M | $171.18 | $801K | +65 | +0.3% | |
| 29 | BA | 0.76% | 16,354 | $4M | $217.12 | $137K | +535 | +3.4% | |
| 30 | NEE | 0.70% | 41,104 | $3M | $80.28 | $248K | +683 | +1.7% | |
| 31 | HD | 0.69% | 9,398 | $3M | $344.09 | -$507K | +165 | +1.8% | |
| 32 | VYM | 0.67% | 21,855 | $3M | $143.52 | $56K | — | — | |
| 33 | CB | 0.66% | 9,905 | $3M | $312.11 | $322K | +93 | +0.9% | |
| 34 | PLD | 0.65% | 24,030 | $3M | $127.66 | $918K | +5,256 | +28.0% | |
| 35 | COST | 0.65% | 3,548 | $3M | $862.37 | -$294K | -75 | -2.1% | |
| 36 | PFF | 0.64% | 96,454 | $3M | $30.96 | $2M | +77,190 | +400.7% | |
| 37 | PEP | 0.60% | 19,530 | $3M | $143.52 | $130K | +499 | +2.6% | |
| 38 | MCD | 0.59% | 9,097 | $3M | $305.62 | $143K | +419 | +4.8% | |
| 39 | WMB | 0.58% | 45,214 | $3M | $60.11 | -$40K | +1,675 | +3.9% | |
| 40 | WMT | 0.58% | 24,195 | $3M | $111.41 | $229K | +262 | +1.1% | |
| 41 | LLY | 0.57% | 2,472 | $3M | $1,074.69 | $519K | -329 | -11.8% | |
| 42 | HGER | 0.56% | 106,192 | $3M | $24.82 | $318K | +16,372 | +18.2% | |
| 43 | PG | 0.55% | 18,021 | $3M | $143.31 | -$142K | +287 | +1.6% | |
| 44 | QQQ | 0.55% | 4,172 | $3M | $614.34 | $34K | -40 | -0.9% | |
| 45 | AMGN | 0.54% | 7,784 | $3M | $327.30 | $459K | +384 | +5.2% | |
| 46 | DUK | 0.51% | 20,489 | $2M | $117.21 | -$6K | +1,038 | +5.3% | |
| 47 | MDT | 0.51% | 24,853 | $2M | $96.06 | $146K | +1,324 | +5.6% | |
| 48 | ABBV | 0.49% | 10,144 | $2M | $228.49 | -$4K | +118 | +1.2% | |
| 49 | UNP | 0.48% | 9,811 | $2M | $231.32 | -$66K | -69 | -0.7% | |
| 50 | SPGI | 0.47% | 4,208 | $2M | $522.56 | $257K | +218 | +5.5% | |
| 51 | TY | 0.47% | 66,996 | $2M | $32.66 | $45K | +3,974 | +6.3% | |
| 52 | SPHQ | 0.46% | 28,820 | $2M | $75.05 | $454K | +5,509 | +23.6% | |
| 53 | SBUX | 0.45% | 25,085 | $2M | $84.21 | $144K | +1,818 | +7.8% | |
| 54 | LMT | 0.45% | 4,332 | $2M | $483.63 | $43K | +221 | +5.4% | |
| 55 | FSIG | 0.44% | 108,365 | $2M | $19.19 | $236K | +12,403 | +12.9% | |
| 56 | IBM | 0.44% | 6,898 | $2M | $296.22 | $84K | -44 | -0.6% | |
| 57 | VEA | 0.43% | 32,370 | $2M | $62.47 | $327K | +4,078 | +14.4% | |
| 58 | ORCL | 0.42% | 10,169 | $2M | $194.90 | -$842K | +128 | +1.3% | |
| 59 | RDVY | 0.42% | 28,013 | $2M | $69.47 | $405K | +5,096 | +22.2% | |
| 60 | XOM | 0.40% | 15,763 | $2M | $120.34 | $134K | +124 | +0.8% | |
| 61 | ABFL | 0.40% | 26,186 | $2M | $71.37 | -$24K | -111 | -0.4% | |
| 62 | TAFI | 0.40% | 73,735 | $2M | $25.21 | $31K | +1,586 | +2.2% | |
| 63 | IHDG | 0.39% | 37,805 | $2M | $48.66 | $384K | +6,222 | +19.7% | |
| 64 | NKE | 0.38% | 27,850 | $2M | $63.71 | -$180K | -180 | -0.6% | |
| 65 | UNH | 0.38% | 5,342 | $2M | $330.14 | -$10K | +205 | +4.0% | |
| 66 | PCT | 0.37% | 204,442 | $2M | $8.59 | $470K | +106,643 | +109.0% | |
| 67 | MA | 0.37% | 3,026 | $2M | $570.90 | -$27K | -58 | -1.9% | |
| 68 | APD | 0.36% | 6,770 | $2M | $247.02 | -$282K | -394 | -5.5% | |
| 69 | NMZ | 0.35% | 163,235 | $2M | $10.19 | $927K | +93,732 | +134.9% | |
| 70 | COP | 0.35% | 17,541 | $2M | $93.61 | $35K | +552 | +3.2% | |
| 71 | CL | 0.34% | 20,141 | $2M | $79.02 | -$4K | +187 | +0.9% | |
| 72 | DLR | 0.34% | 10,198 | $2M | $154.71 | $1M | +8,336 | +447.7% | |
| 73 | IBIT | 0.34% | 31,685 | $2M | $49.65 | -$733K | -3,797 | -10.7% | |
| 74 | VZ | 0.33% | 37,737 | $2M | $40.73 | -$64K | +1,299 | +3.6% | |
| 75 | RSP | 0.32% | 7,846 | $2M | $191.57 | $777K | +4,019 | +105.0% | |
| 76 | D | 0.32% | 25,363 | $1M | $58.59 | $52K | +1,915 | +8.2% | |
| 77 | VO | 0.31% | 5,064 | $1M | $290.24 | $112K | +443 | +9.6% | |
| 78 | COF | 0.31% | 5,989 | $1M | $242.36 | $188K | +47 | +0.8% | |
| 79 | EPD | 0.29% | 41,977 | $1M | $32.06 | $34K | +30 | +0.1% | |
| 80 | DES | 0.28% | 39,781 | $1M | $33.45 | -$9K | — | — | |
| 81 | SHY | 0.28% | 16,039 | $1M | $82.82 | -$271K | -3,240 | -16.8% | |
| 82 | PLTR | 0.28% | 7,411 | $1M | $177.76 | $33K | +373 | +5.3% | |
| 83 | MRK | 0.28% | 12,487 | $1M | $105.26 | $237K | -353 | -2.8% | |
| 84 | TMO | 0.28% | 2,247 | $1M | $579.56 | $101K | -229 | -9.2% | |
| 85 | CAT | 0.27% | 2,249 | $1M | $572.95 | $187K | -60 | -2.6% | |
| 86 | PM | 0.27% | 7,940 | $1M | $160.39 | -$48K | -205 | -2.5% | |
| 87 | AXP | 0.27% | 3,422 | $1M | $369.94 | $135K | +18 | +0.5% | |
| 88 | TJX | 0.27% | 8,205 | $1M | $153.60 | $107K | +223 | +2.8% | |
| 89 | NFLX | 0.27% | 13,404 | $1M | $93.76 | -$273K | +12,128 | +950.5% | |
| 90 | FPEI | 0.27% | 64,525 | $1M | $19.39 | $158K | +7,994 | +14.1% | |
| 91 | VTV | 0.27% | 6,517 | $1M | $191.00 | $32K | +16 | +0.2% | |
| 92 | CAAA | 0.26% | 59,570 | $1M | $20.50 | $192K | +9,410 | +18.8% | |
| 93 | AVGO | 0.26% | 3,510 | $1M | $346.13 | $146K | +269 | +8.3% | |
| 94 | DLN | 0.26% | 13,597 | $1M | $88.08 | $14K | — | — | |
| 95 | HYFI | 0.24% | 30,217 | $1M | $37.58 | $189K | +5,284 | +21.2% | |
| 96 | ET | 0.24% | 68,529 | $1M | $16.49 | -$35K | +634 | +0.9% | |
| 97 | EVLV | 0.23% | 153,007 | $1M | $7.16 | $597K | +86,926 | +131.5% | |
| 98 | BMY | 0.23% | 20,224 | $1M | $53.94 | $99K | -1,767 | -8.0% | |
| 99 | WFC | 0.23% | 11,596 | $1M | $93.20 | -$17K | -1,502 | -11.5% | |
| 100 | ETHA | 0.23% | 47,881 | $1M | $22.43 | -$13K | +13,400 | +38.9% |