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Platform Technology Partners Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Platform Technology Partners with $417.5M in long positions as of Q3 2025, 27% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$417.5M
Top 10 Concentration
32%
Top Sector
ETF (27%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.00%ETFTechnology: 20.20%TechnologyFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 8.30%Consumer CyclicalCommunication Services: 5.90%Healthcare: 5.50%Industrials: 5.40%Consumer Defensive: 4.30%Energy: 3.50%Utilities: 2.70%Real Estate: 0.80%Basic Materials: 0.50%
ETF
27.00%
Technology
20.20%
Financial Services
12.90%
Consumer Cyclical
8.30%
Communication Services
5.90%
Healthcare
5.50%
Industrials
5.40%
Consumer Defensive
4.30%
Energy
3.50%
Utilities
2.70%
Real Estate
0.80%
Basic Materials
0.50%

Industry Breakdown

69 industries across all sectors

ETF: 27.05%ETFConsumer Electronics: 8.46%Consumer ElectronicsSoftware - Infrastructure: 5.65%Internet Content & Information: 4.69%Semiconductors: 4.62%Drug Manufacturers - General: 3.29%Specialty Retail: 3.15%Banks - Diversified: 2.74%Aerospace & Defense: 2.58%Regulated Electric: 2.25%Asset Management - Global: 2.23%Financial - Credit Services: 2.00%Insurance - Diversified: 1.91%Auto - Manufacturers: 1.77%Oil & Gas Midstream: 1.59%Discount Stores: 1.47%Asset Management: 1.45%Oil & Gas Integrated: 1.40%Household & Personal Products: 1.32%50 more: 17.44%50 more
ETF
ETF
27.05%
Consumer Electronics
Technology
8.46%
Software - Infrastructure
Technology
5.65%
Internet Content & Information
Communication Services
4.69%
Semiconductors
Technology
4.62%
Drug Manufacturers - General
Healthcare
3.29%
Specialty Retail
Consumer Cyclical
3.15%
Banks - Diversified
Financial Services
2.74%
Aerospace & Defense
Industrials
2.58%
Regulated Electric
Utilities
2.25%
Asset Management - Global
Financial Services
2.23%
Financial - Credit Services
Financial Services
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.50%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.86%Small Cap ($300M - $2B): 0.26%Micro Cap ($50M - $300M): 0.25%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 29.92%N/A (ETF or Unknown)
Mega Cap (> $200B)
45.50%
Large Cap ($10B - $200B)
23.01%
Mid Cap ($2B - $10B)
0.86%
Small Cap ($300M - $2B)
0.26%
Micro Cap ($50M - $300M)
0.25%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
29.92%

Portfolio Concentration

Top 10 Holdings %
31.92%
Top 20 Holdings %
46.5%
Top 50 Holdings %
67.43%
Top 100 Holdings %
84.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.62%
International
2.38%
Countries
9
Largest Int'l Market
Ireland - 1.03%
United States of America
97.62% ($407.6M)
243 holdings
Ireland
1.03% ($4.3M)
4 holdings
Switzerland
0.66% ($2.8M)
1 holdings
Canada
0.45% ($1.9M)
5 holdings
Taiwan
0.08% ($352.0K)
1 holdings
Brazil
0.07% ($302.6K)
1 holdings
Italy
0.05% ($208.9K)
1 holdings
China
0.03% ($135.4K)
1 holdings
Israel
0.00% ($14.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.8 quarters
Avg. Top 20
4.9 quarters
Avg. All Positions
4 quarters
Median Holding Period
5 quarters
Persistence Rate
74.81%
Persistent Holdings Weight
90.87%
Persistent Positions
193
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.39%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.46%
Largest Ownership Stake
FingerMotion, Inc. Common Stock logo
FingerMotion, Inc. Common StockFNGR - 0.28%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.39%
Avg. Ownership Stake
0.005%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 25.14% (Q2 2021)
Largest Ownership Stake
CUENTAS INC logo
CUENTAS INCCUEN - 3.05% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$19.29M
Positions Added
13
Positions Exited
19

Historical (Since Q4 2019)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
24
Avg. Positions Exited
16
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
2.9%
Q1 2023

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