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APM
Advanced Portfolio Management Portfolio holdings
AUM
$32.8M
1-Year Est. Return
6.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.49M |
| 2 |
PayPal
PYPL
|
+$4.24M |
| 3 |
Match Group
MTCH
|
+$3.82M |
| 4 |
General Motors
GM
|
+$3.78M |
| 5 |
ICICI Bank
IBN
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.66% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Technology | 4.95% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Nike
NKE
$63.9B
| $1.15M | 1.15% |
+9,414
| New | +$1.16M |
|
27
CALL
Prologis
PLD
$137B
| $1.1M | 1.1% |
+8,819
| New | +$1.08M |
|
28
CALL
American Express
AXP
$226B
| $1.08M | 1.07% |
+6,523
| New | +$1.08M |
|
29
CALL
Truist Financial
TFC
$64B
| $1.06M | 1.05% |
+29,056
| New | +$1.27M |
|
30
CALL
Regeneron Pharmaceuticals
REGN
$72B
| $1.03M | 1.03% |
+1,257
| New | +$948K |
|
31
CALL
Align Technology
ALGN
$12.3B
| $1.03M | 1.03% |
+3,084
| New | +$910K |
|
32
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $1.02M | 1.02% |
+3,237
| New | +$971K |
|
|
FISV
33
CALL
Fiserv Inc
FISV
$28.5B
| $1.01M | 1.01% |
+8,974
| New | +$987K |
|
34
CALL
FedEx
FDX
$72.3B
| $1.01M | 1.01% |
+4,415
| New | +$896K |
|
35
CALL
Fortinet
FTNT
$109B
| $1.01M | 1% |
+15,132
| New | +$860K |
|
36
CALL
Moderna
MRNA
$21.7B
| $1M | 1% |
+6,540
| New | +$1.08M |
|
|
SCHW
37
CALL
Charles Schwab
SCHW
$180B
| $996K | 0.99% |
+19,013
| New | +$1.39M |
|
38
CALL
Marathon Petroleum
MPC
$91.4B
| $996K | 0.99% |
+7,384
| New | +$924K |
|
39
CALL
Idexx Laboratories
IDXX
$45.2B
| $992K | 0.99% |
+1,984
| New | +$949K |
|
40
CALL
DexCom
DXCM
$29B
| $989K | 0.99% |
+8,516
| New | +$953K |
|
41
CALL
United Rentals
URI
$70.6B
| $980K | 0.98% |
+2,475
| New | +$1.04M |
|
42
CALL
Copart
CPRT
$28.7B
| $974K | 0.97% |
+25,912
| New | +$881K |
|
43
CALL
Monolithic Power Systems
MPWR
$62.3B
| $956K | 0.95% |
+1,910
| New | +$878K |
|
44
CALL
Arch Capital
ACGL
$37.1B
| $948K | 0.95% |
+13,967
| New | +$918K |
|
45
CALL
Everest Group
EG
$15.7B
| $928K | 0.93% |
+2,592
| New | +$932K |
|
46
CALL
Steel Dynamics
STLD
$37B
| $925K | 0.92% |
+8,179
| New | +$951K |
|
|
CTLT
47
CALL
DELISTED
CATALENT, INC.
CTLT
| $917K | 0.91% |
+13,960
| New | +$863K |
|
48
CALL
Lam Research
LRCX
$336B
| $714K | 0.71% |
+13,470
| New | +$661K |
|
49
CALL
Diamondback Energy
FANG
$55.4B
| $622K | 0.62% |
+4,599
| New | +$641K |
|
50
CALL
Estee Lauder
EL
$30.7B
| $616K | 0.61% |
+2,500
| New | +$635K |
|
Similar funds
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MIG
SM
SPA
SWM
2C
SIM
Advanced Portfolio Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Advanced Portfolio Management, which disclosed 70 positions worth $100M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Xtrackers Harvest CSI 300 China A-Shares ETF: 150,000 shares worth $4.42M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Consumer Discretionary.
- Advanced Portfolio Management's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 150,000 shares worth $4.42M.
- Advanced Portfolio Management's ten largest holdings make up 37% of its $100M portfolio in Q1 2023.
- Advanced Portfolio Management disclosed 70 positions in Q1 2023, its first 13F filing on record.
Based on Advanced Portfolio Management's 13F filing for Q1 2023, filed 19 May 2023.