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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
+1.73%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.37M
Cap. Flow
+$8.75M
Cap. Flow %
7.98%
Top 10 Hldgs %
47.09%
Holding
119
New
49
Increased
7
Reduced
8
Closed
55

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
UBS icon
UBS Group
UBS
+$5.53M
3
RPRX icon
Royalty Pharma
RPRX
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.42M
2
IBN icon
ICICI Bank
IBN
+$3.78M
3
MTCH icon
Match Group
MTCH
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 16.56%
3 Communication Services 15.78%
4 Consumer Discretionary 15.08%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
26
Nu Holdings
NU
$68.1B
$1.18M 1.08%
150,000
-390,000
-72% -$2.4M
MCK icon
27
McKesson
MCK
$98.5B
$936K 0.85%
+2,190
New +$842K
RSG icon
28
Republic Services
RSG
$66.7B
$926K 0.84%
+6,046
New +$865K
ROP icon
29
Roper Technologies
ROP
$36.3B
$923K 0.84%
+1,919
New +$869K
SPGI icon
30
S&P Global
SPGI
$126B
$917K 0.84%
+2,288
New +$836K
IQV icon
31
IQVIA
IQV
$34.7B
$914K 0.83%
+4,067
New +$817K
DAL icon
32
Delta Air Lines
DAL
$55.9B
$897K 0.82%
+18,872
New +$696K
BIIB icon
33
Biogen
BIIB
$29.9B
$897K 0.82%
+3,149
New +$937K
MGM icon
34
MGM Resorts International
MGM
$11.7B
$896K 0.82%
+20,401
New +$871K
FANG icon
35
Diamondback Energy
FANG
$57.6B
$892K 0.81%
6,792
-10,708
-61% -$1.43M
BG icon
36
Bunge Global
BG
$23.6B
$891K 0.81%
+9,445
New +$877K
DTE icon
37
DTE Energy
DTE
$31.1B
$882K 0.8%
+8,016
New +$893K
ALK icon
38
Alaska Air
ALK
$5.15B
$867K 0.79%
+16,306
New +$741K
PHM icon
39
Pultegroup
PHM
$24.5B
$865K 0.79%
+11,140
New +$755K
FISV
40
Fiserv Inc
FISV
$27.2B
$741K 0.68%
+5,871
New +$691K
WMB icon
41
Williams Companies
WMB
$90.5B
$715K 0.65%
+21,920
New +$658K
LHX icon
42
L3Harris
LHX
$55.9B
$708K 0.65%
+3,617
New +$692K
STZ icon
43
Constellation Brands
STZ
$22.2B
$705K 0.64%
+2,866
New +$671K
J icon
44
Jacobs Solutions
J
$15.9B
$698K 0.64%
+7,095
New +$676K
NWSA icon
45
News Corp Class A
NWSA
$14.5B
$672K 0.61%
+34,444
New +$625K
AMT icon
46
American Tower
AMT
$77.7B
$666K 0.61%
+3,434
New +$671K
HAL icon
47
Halliburton
HAL
$27.9B
$624K 0.57%
+18,913
New +$598K
CZR icon
48
Caesars Entertainment
CZR
$6.1B
$612K 0.56%
+12,002
New +$545K
KHC icon
49
Kraft Heinz
KHC
$30.4B
$586K 0.53%
+16,515
New +$635K
SBAC icon
50
SBA Communications
SBAC
$18.4B
$568K 0.52%
+2,449
New +$586K
1
2
3 4 5

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ICM
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MIG
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SM
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SPA
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SWM
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2C
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SIM
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Advanced Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Advanced Portfolio Management held 119 positions worth $110M, up 9.3% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Portfolio Management deployed $8.75M of net new capital in Q2 2023, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 70,000 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nu Holdings, an estimated $2.4M trimmed.

  • Advanced Portfolio Management's largest Q2 2023 buy was Walt Disney: 70,000 shares worth $6.25M.
  • Advanced Portfolio Management added most to Enphase Energy in Q2 2023, an estimated $2.92M increase.
  • Advanced Portfolio Management's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $2.4M.
  • Advanced Portfolio Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $4.42M.
  • Advanced Portfolio Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
  • Advanced Portfolio Management opened 49 new positions and closed 55 in Q2 2023.
  • Advanced Portfolio Management's portfolio value rose 9.3% quarter-over-quarter to $110M.

Based on Advanced Portfolio Management's 13F filing for Q2 2023, filed 15 Aug 2023.