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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
XOM icon
76
ExxonMobil
XOM
$644B
$10.5M 0.27%
+98,301
New +$11.5M
GS icon
77
Goldman Sachs
GS
$300B
$9.01M 0.23%
+15,639
New +$8.72M
SLB icon
78
SLB Ltd
SLB
$73.6B
$8.74M 0.23%
+231,192
New +$9.71M
NKE icon
79
Nike
NKE
$61.9B
$8.37M 0.22%
+109,518
New +$8.6M
BAC icon
80
Bank of America
BAC
$435B
$8.23M 0.21%
+185,618
New +$8.17M
CBRE icon
81
CALL
CBRE Group
CBRE
$42.5B
$6.1M 0.16%
+46,700
New +$6.11M
CBRE icon
82
PUT
CBRE Group
CBRE
$42.5B
$6.1M 0.16%
+46,700
New +$6.11M
UBER icon
83
Uber
UBER
$143B
$5.45M 0.14%
+89,080
New +$6.36M
CRM icon
84
Salesforce
CRM
$151B
$3.27M 0.08%
+9,656
New +$3.08M
FL
85
DELISTED
Foot Locker
FL
$2.08M 0.05%
+90,725
New +$2.12M
SBUX icon
86
Starbucks
SBUX
$120B
$1.71M 0.04%
+18,511
New +$1.79M
AMAT icon
87
Applied Materials
AMAT
$403B
$1.28M 0.03%
+7,643
New +$1.39M
CBRE icon
88
CBRE Group
CBRE
$42.5B
$1.19M 0.03%
+9,106
New +$1.19M
ADBE icon
89
Adobe
ADBE
$99.5B
$1.02M 0.03%
+2,279
New +$1.13M
NVDA icon
90
NVIDIA
NVDA
$4.86T
$260K 0.01%
+1,900
New +$262K
ADSK icon
91
Autodesk
ADSK
$49.5B
$143K ﹤0.01%
+479
New +$142K
1 2 3
4

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.