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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
+2.5%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$54.4M
Cap. Flow
-$50.4M
Cap. Flow %
-51.82%
Top 10 Hldgs %
51.19%
Holding
55
New
8
Increased
3
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$5.42M
2
AZN icon
AstraZeneca
AZN
+$5.25M
3
COP icon
ConocoPhillips
COP
+$5.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.03M
5
MU icon
Micron Technology
MU
+$4.16M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$7.51M
2
VALE icon
Vale
VALE
+$6.14M
3
INTC icon
Intel
INTC
+$5.11M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
PH icon
Parker-Hannifin
PH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 17.47%
3 Consumer Discretionary 14.19%
4 Healthcare 13.1%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$130B
$1.33M 1.37%
2,572
-2,229
-46% -$1.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.23M 1.27%
7,440
-6,448
-46% -$1.08M
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$1.17M 1.21%
11,215
-9,720
-46% -$997K
TRV icon
29
Travelers Companies
TRV
$81.4B
$1.17M 1.2%
4,999
-4,333
-46% -$955K
SBUX icon
30
Starbucks
SBUX
$118B
$1.12M 1.15%
11,493
-9,961
-46% -$855K
AMD icon
31
Advanced Micro Devices
AMD
$807B
$999K 1.03%
6,089
-5,277
-46% -$802K
BA icon
32
Boeing
BA
$167B
$808K 0.83%
5,316
-4,608
-46% -$790K
MCO icon
33
Moody's
MCO
$84.2B
$327K 0.34%
689
-596
-46% -$276K
D icon
34
Dominion Energy
D
$61.8B
$325K 0.33%
5,632
-4,882
-46% -$267K
CMI icon
35
Cummins
CMI
$91.3B
$313K 0.32%
968
-839
-46% -$249K
PCG icon
36
PG&E
PCG
$47.2B
$306K 0.31%
15,475
-13,414
-46% -$251K
JPM icon
37
JPMorgan Chase
JPM
$947B
$304K 0.31%
1,440
-1,248
-46% -$263K
SRE icon
38
Sempra
SRE
$59.7B
$303K 0.31%
3,626
-3,143
-46% -$251K
BAC icon
39
Bank of America
BAC
$436B
$303K 0.31%
7,634
-6,616
-46% -$265K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$69.9B
$281K 0.29%
267
-231
-46% -$257K
CMCSA icon
41
Comcast
CMCSA
$80.9B
$251K 0.26%
6,010
-77,709
-93% -$3.07M
V icon
42
Visa
V
$689B
$251K 0.26%
913
-791
-46% -$214K
NFE icon
43
New Fortress Energy
NFE
$96.4M
$227K 0.23%
25,000
-190,000
-88% -$2.93M
SLB icon
44
SLB Ltd
SLB
$76.5B
$222K 0.23%
5,302
-4,596
-46% -$205K
HEWJ icon
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-110,000
Closed -$7.51M
INTC icon
46
Intel
INTC
$462B
– –
-165,000
Closed -$5.11M
JCI icon
47
Johnson Controls International
JCI
$87.5B
– –
-24,944
Closed -$1.66M
LOW icon
48
Lowe's Companies
LOW
$119B
– –
-18,500
Closed -$4.08M
LVS icon
49
Las Vegas Sands
LVS
$31.6B
– –
-115,000
Closed -$5.09M
MELI icon
50
Mercado Libre
MELI
$92.3B
– –
-2,250
Closed -$3.7M
1
2
3

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CI
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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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Advanced Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advanced Portfolio Management held 55 positions worth $97.2M, down 36% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advanced Portfolio Management withdrew a net $50.4M in Q3 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in Nextpower Inc worth $4.88M.

  • Advanced Portfolio Management's largest Q3 2024 buy was Nextpower Inc: 130,100 shares worth $4.88M.
  • Advanced Portfolio Management added most to Micron Technology in Q3 2024, an estimated $4.16M increase.
  • Advanced Portfolio Management's biggest Q3 2024 reduction was Parker-Hannifin, cutting an estimated $4.83M.
  • Advanced Portfolio Management fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2024, selling an estimated $7.51M.
  • Advanced Portfolio Management's ten largest holdings make up 51% of its $97.2M portfolio in Q3 2024.
  • Advanced Portfolio Management opened 8 new positions and closed 11 in Q3 2024.
  • Advanced Portfolio Management's portfolio value fell 36% quarter-over-quarter to $97.2M.

Based on Advanced Portfolio Management's 13F filing for Q3 2024, filed 13 Nov 2024.