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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
-1.63%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$98.6M
Cap. Flow
+$91.4M
Cap. Flow %
60.3%
Top 10 Hldgs %
44.58%
Holding
47
New
16
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$7.63M
2
C icon
Citigroup
C
+$7.09M
3
PH icon
Parker-Hannifin
PH
+$6.7M
4
VALE icon
Vale
VALE
+$6.61M
5
NFE icon
New Fortress Energy
NFE
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 17.33%
3 Financials 15.17%
4 Industrials 8.19%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$2.4M 1.58%
9,307
– –
VTR icon
27
Ventas
VTR
$48.9B
$2.25M 1.49%
43,934
– –
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$2.17M 1.43%
20,935
– –
SPGI icon
29
S&P Global
SPGI
$126B
$2.14M 1.41%
4,801
– –
TSLA icon
30
Tesla
TSLA
$1.24T
$2.13M 1.4%
10,747
– –
CAT icon
31
Caterpillar
CAT
$409B
$2.12M 1.4%
6,367
– –
TRV icon
32
Travelers Companies
TRV
$80.8B
$1.9M 1.25%
9,332
– –
BA icon
33
Boeing
BA
$165B
$1.81M 1.19%
9,924
– –
SBUX icon
34
Starbucks
SBUX
$118B
$1.67M 1.1%
21,454
– –
JCI icon
35
Johnson Controls International
JCI
$87.5B
$1.66M 1.09%
24,944
– –
MU icon
36
Micron Technology
MU
$1.04T
$760K 0.5%
5,781
– –
BAC icon
37
Bank of America
BAC
$435B
$567K 0.37%
14,250
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$544K 0.36%
2,688
– –
MCO icon
39
Moody's
MCO
$81.7B
$541K 0.36%
1,285
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$523K 0.35%
498
– –
D icon
41
Dominion Energy
D
$62.5B
$515K 0.34%
10,514
– –
SRE icon
42
Sempra
SRE
$60.8B
$515K 0.34%
6,769
– –
PCG icon
43
PG&E
PCG
$47.8B
$504K 0.33%
28,889
– –
CMI icon
44
Cummins
CMI
$91.7B
$500K 0.33%
1,807
– –
SLB icon
45
SLB Ltd
SLB
$77.8B
$467K 0.31%
9,898
– –
V icon
46
Visa
V
$677B
$447K 0.3%
1,704
– –
NXST icon
47
CALL
Nexstar Media Group
NXST
$5.6B
$113K 0.07%
+2,150
New +$349K
1
2

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CI
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ICM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Advanced Portfolio Management held 47 positions worth $152M, up 186% from $53M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Portfolio Management deployed $91.4M of net new capital in Q2 2024, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Banco Santander: 1,550,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advanced Portfolio Management's largest Q2 2024 buy was Banco Santander: 1,550,000 shares worth $7.18M.
  • Advanced Portfolio Management added most to Citigroup in Q2 2024, an estimated $7.09M increase.
  • Advanced Portfolio Management's ten largest holdings make up 45% of its $152M portfolio in Q2 2024.
  • Advanced Portfolio Management opened 16 new positions and closed 0 in Q2 2024.
  • Advanced Portfolio Management's portfolio value rose 186% quarter-over-quarter to $152M.

Based on Advanced Portfolio Management's 13F filing for Q2 2024, filed 14 Aug 2024.