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AIM

Adapt Investment Managers Portfolio holdings

AUM $12.6B
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+11.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.87B
AUM Growth
–
Cap. Flow
+$3.72B
Cap. Flow %
96.03%
Top 10 Hldgs %
52.27%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M
2
AVGO icon
Broadcom
AVGO
+$27.6M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.5M
4
SMCI icon
Super Micro Computer
SMCI
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Energy 0.5%
3 Industrials 0.48%
4 Financials 0.45%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$18.4B
$19.5M 0.5%
+608,411
New +$22.1M
MS icon
52
CALL
Morgan Stanley
MS
$331B
$19M 0.49%
+150,000
New +$18.5M
DLTR icon
53
CALL
Dollar Tree
DLTR
$24.4B
$19M 0.49%
+250,000
New +$17.2M
DLTR icon
54
PUT
Dollar Tree
DLTR
$24.4B
$19M 0.49%
+250,000
New +$17.2M
UPS icon
55
CALL
United Parcel Service
UPS
$88.6B
$18.9M 0.49%
+150,000
New +$19.7M
SBUX icon
56
CALL
Starbucks
SBUX
$120B
$18.4M 0.48%
+200,000
New +$19.3M
SBUX icon
57
PUT
Starbucks
SBUX
$120B
$18.4M 0.48%
+200,000
New +$19.3M
UPS icon
58
United Parcel Service
UPS
$88.6B
$18.4M 0.48%
+145,899
New +$19.2M
FL
59
CALL
DELISTED
Foot Locker
FL
$17.9M 0.46%
+784,400
New +$18.3M
FL
60
PUT
DELISTED
Foot Locker
FL
$17.9M 0.46%
+784,400
New +$18.3M
CVX icon
61
CALL
Chevron
CVX
$392B
$17.8M 0.46%
+123,500
New +$18.9M
CVX icon
62
PUT
Chevron
CVX
$392B
$17.8M 0.46%
+123,500
New +$18.9M
TFC icon
63
CALL
Truist Financial
TFC
$63.3B
$17.5M 0.45%
+400,000
New +$17.9M
CRM icon
64
CALL
Salesforce
CRM
$151B
$16.9M 0.44%
+50,000
New +$16M
CRM icon
65
PUT
Salesforce
CRM
$151B
$16.9M 0.44%
+50,000
New +$16M
NKE icon
66
CALL
Nike
NKE
$61.9B
$15.3M 0.39%
+200,000
New +$15.7M
NKE icon
67
PUT
Nike
NKE
$61.9B
$15.3M 0.39%
+200,000
New +$15.7M
SLB icon
68
CALL
SLB Ltd
SLB
$73.6B
$15.1M 0.39%
+400,000
New +$16.8M
SLB icon
69
PUT
SLB Ltd
SLB
$73.6B
$15.1M 0.39%
+400,000
New +$16.8M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.28B
$12.6M 0.33%
+559,650
New +$15M
ADSK icon
71
CALL
Autodesk
ADSK
$49.5B
$12.5M 0.32%
+42,000
New +$12.4M
ADSK icon
72
PUT
Autodesk
ADSK
$49.5B
$12.5M 0.32%
+42,000
New +$12.4M
UBER icon
73
CALL
Uber
UBER
$143B
$12.2M 0.32%
+200,000
New +$14.3M
UBER icon
74
PUT
Uber
UBER
$143B
$12.2M 0.32%
+200,000
New +$14.3M
AMGN icon
75
Amgen
AMGN
$208B
$10.6M 0.27%
+40,279
New +$12M
1 2
3
4

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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Adapt Investment Managers's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Adapt Investment Managers, which disclosed 91 positions worth $3.87B. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares China Large-Cap ETF: 1,087,812 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Energy and Industrials.

  • Adapt Investment Managers's largest Q4 2024 buy was iShares China Large-Cap ETF: 1,087,812 shares worth $33.6M.
  • Adapt Investment Managers's ten largest holdings make up 52% of its $3.87B portfolio in Q4 2024.
  • Adapt Investment Managers disclosed 91 positions in Q4 2024, its first 13F filing on record.

Based on Adapt Investment Managers's 13F filing for Q4 2024, filed 14 Feb 2025.