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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
+4.37%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$42M
Cap. Flow
-$43.6M
Cap. Flow %
-82.42%
Top 10 Hldgs %
54.77%
Holding
88
New
21
Increased
8
Reduced
2
Closed
57

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.49M
2
CHD icon
Church & Dwight Co
CHD
+$2.09M
3
C icon
Citigroup
C
+$2.09M
4
SPGI icon
S&P Global
SPGI
+$2.08M
5
BA icon
Boeing
BA
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
VOD icon
Vodafone
VOD
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BAC icon
Bank of America
BAC
+$2.09M
5
IBN icon
ICICI Bank
IBN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 16.28%
3 Consumer Discretionary 16.21%
4 Industrials 12.12%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$83.2B
$505K 0.95%
+1,285
New +$495K
SRE icon
27
Sempra
SRE
$60.7B
$490K 0.93%
+6,769
New +$485K
CMCSA icon
28
Comcast
CMCSA
$84B
$486K 0.92%
+11,219
New +$484K
PCG icon
29
PG&E
PCG
$40.4B
$484K 0.91%
+28,889
New +$484K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$72.4B
$479K 0.91%
+498
New +$474K
V icon
31
Visa
V
$695B
$476K 0.9%
+1,704
New +$470K
ABBV icon
32
AbbVie
ABBV
$470B
– –
-2,999
Closed -$465K
ACGL icon
33
Arch Capital
ACGL
$37.3B
– –
-5,095
Closed -$378K
ADP icon
34
Automatic Data Processing
ADP
$106B
– –
-1,891
Closed -$441K
APA icon
35
APA Corp
APA
$12.4B
– –
-11,580
Closed -$415K
APTV icon
36
Aptiv
APTV
$12.3B
– –
-5,766
Closed -$517K
BWA icon
37
BorgWarner
BWA
$12.8B
– –
-13,213
Closed -$474K
CI icon
38
Cigna
CI
$78.2B
– –
-1,443
Closed -$432K
CPNG icon
39
Coupang
CPNG
$27.8B
– –
-125,000
Closed -$2.02M
CVS icon
40
CVS Health
CVS
$138B
– –
-19,940
Closed -$1.57M
DD icon
41
DuPont de Nemours
DD
$19.2B
– –
-4,979
Closed -$481K
EG icon
42
Everest Group
EG
$15.8B
– –
-1,123
Closed -$397K
FOXA icon
43
Fox Class A
FOXA
$24.1B
– –
-13,988
Closed -$415K
FSLR icon
44
First Solar
FSLR
$21.2B
– –
-7,500
Closed -$1.29M
FTNT icon
45
Fortinet
FTNT
$107B
– –
-26,264
Closed -$1.54M
GM icon
46
General Motors
GM
$80.1B
– –
-40,000
Closed -$1.44M
GNRC icon
47
Generac Holdings
GNRC
$11.2B
– –
-12,346
Closed -$1.6M
B
48
Barrick Mining
B
$61.4B
– –
-40,000
Closed -$724K
HAL icon
49
Halliburton
HAL
$26.7B
– –
-11,322
Closed -$409K
HES
50
DELISTED
Hess
HES
– –
-3,028
Closed -$437K
1
2
3 4

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CI
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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SWM
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2C
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SIM
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Advanced Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advanced Portfolio Management held 88 positions worth $53M, down 44% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advanced Portfolio Management withdrew a net $43.6M in Q1 2024, closing 57 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in Marriott International worth $2.6M.

  • Advanced Portfolio Management's largest Q1 2024 buy was Marriott International: 10,296 shares worth $2.6M.
  • Advanced Portfolio Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.88M increase.
  • Advanced Portfolio Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $2.09M.
  • Advanced Portfolio Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $19M.
  • Advanced Portfolio Management's ten largest holdings make up 55% of its $53M portfolio in Q1 2024.
  • Advanced Portfolio Management opened 21 new positions and closed 57 in Q1 2024.
  • Advanced Portfolio Management's portfolio value fell 44% quarter-over-quarter to $53M.

Based on Advanced Portfolio Management's 13F filing for Q1 2024, filed 15 May 2024.