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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
-6.96%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.33M
Cap. Flow
+$17.3M
Cap. Flow %
14.53%
Top 10 Hldgs %
45.59%
Holding
111
New
47
Increased
12
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.69M
2
VALE icon
Vale
VALE
+$5.44M
3
IBN icon
ICICI Bank
IBN
+$5.29M
4
ROK icon
Rockwell Automation
ROK
+$4.47M
5
GM icon
General Motors
GM
+$3.02M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.57M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.52M
3
VOD icon
Vodafone
VOD
+$3.55M
4
NFE icon
New Fortress Energy
NFE
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 20.12%
3 Consumer Discretionary 16.98%
4 Communication Services 9.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$293B
$1.4M 1.18%
+37,110
New +$1.57M
SPGI icon
27
S&P Global
SPGI
$130B
$1.36M 1.15%
3,733
+1,445
+63% +$568K
EQIX icon
28
Equinix
EQIX
$103B
$1.34M 1.13%
+1,847
New +$1.43M
ZBRA icon
29
Zebra Technologies
ZBRA
$12.6B
$1.31M 1.1%
+5,520
New +$1.5M
BBWI icon
30
Bath & Body Works
BBWI
$4.13B
$1.3M 1.1%
+38,584
New +$1.4M
LOW icon
31
Lowe's Companies
LOW
$119B
$1.29M 1.08%
+6,198
New +$1.39M
PWR icon
32
Quanta Services
PWR
$93.1B
$1.24M 1.04%
+6,642
New +$1.33M
TSLA icon
33
Tesla
TSLA
$1.22T
$429K 0.36%
+1,714
New +$440K
KLAC icon
34
KLA
KLAC
$266B
$424K 0.36%
+9,250
New +$444K
EXPE icon
35
Expedia Group
EXPE
$33.4B
$424K 0.36%
+4,115
New +$454K
IVZ icon
36
Invesco
IVZ
$13.3B
$424K 0.36%
+29,194
New +$470K
AMAT icon
37
Applied Materials
AMAT
$410B
$423K 0.36%
+3,053
New +$438K
NOW icon
38
ServiceNow
NOW
$109B
$423K 0.36%
+3,780
New +$431K
ADSK icon
39
Autodesk
ADSK
$47.7B
$422K 0.35%
+2,040
New +$429K
AXON
40
Axon Enterprise
AXON
$42.4B
$420K 0.35%
+2,113
New +$416K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$420K 0.35%
+3,813
New +$437K
EFX icon
42
Equifax
EFX
$20.8B
$418K 0.35%
+2,282
New +$466K
NDSN icon
43
Nordson
NDSN
$16.6B
$417K 0.35%
+1,870
New +$448K
PANW icon
44
Palo Alto Networks
PANW
$259B
$417K 0.35%
+3,554
New +$421K
DAY
45
DELISTED
Dayforce
DAY
$416K 0.35%
+6,138
New +$432K
ANSS
46
DELISTED
Ansys
ANSS
$416K 0.35%
+1,398
New +$443K
PAYC icon
47
Paycom
PAYC
$7.05B
$416K 0.35%
+1,604
New +$489K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$415K 0.35%
1,383
-4,617
-77% -$1.39M
ALLE icon
49
Allegion
ALLE
$13.4B
$415K 0.35%
+3,984
New +$449K
MCO icon
50
Moody's
MCO
$84.2B
$415K 0.35%
+1,313
New +$447K
1
2
3 4 5

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MIG
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SPA
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Advanced Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Portfolio Management held 111 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advanced Portfolio Management deployed $17.3M of net new capital in Q3 2023, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Truist Financial: 185,000 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.53M trimmed.

  • Advanced Portfolio Management's largest Q3 2023 buy was Truist Financial: 185,000 shares worth $5.29M.
  • Advanced Portfolio Management added most to General Motors in Q3 2023, an estimated $3.02M increase.
  • Advanced Portfolio Management's biggest Q3 2023 reduction was New Fortress Energy, cutting an estimated $3.53M.
  • Advanced Portfolio Management fully exited UBS Group in Q3 2023, selling an estimated $5.57M.
  • Advanced Portfolio Management's ten largest holdings make up 46% of its $119M portfolio in Q3 2023.
  • Advanced Portfolio Management opened 47 new positions and closed 43 in Q3 2023.
  • Advanced Portfolio Management's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Advanced Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.