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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
+1.68%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$9.62M
Cap. Flow
-$10.8M
Cap. Flow %
-12.29%
Top 10 Hldgs %
49.63%
Holding
80
New
36
Increased
5
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.68M
2
UBS icon
UBS Group
UBS
+$5.23M
3
UBER icon
Uber
UBER
+$4.28M
4
NU icon
Nu Holdings
NU
+$3.66M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
AZN icon
AstraZeneca
AZN
+$5.06M
3
COP icon
ConocoPhillips
COP
+$5M
4
DELL icon
Dell
DELL
+$4.15M
5
RPRX icon
Royalty Pharma
RPRX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 25.45%
3 Consumer Discretionary 11.06%
4 Healthcare 10.76%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$1.27M 1.45%
+15,520
New +$1.25M
ULTA icon
27
Ulta Beauty
ULTA
$20.7B
$1.26M 1.44%
+3,065
New +$1.19M
BAC icon
28
Bank of America
BAC
$436B
$1.26M 1.44%
27,194
+19,560
+256% +$861K
CLX icon
29
Clorox
CLX
$11.8B
$1.25M 1.43%
+7,881
New +$1.29M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.17M 1.34%
+2,000
New +$1.17M
SYY icon
31
Sysco
SYY
$40.2B
$958K 1.09%
+13,133
New +$1.01M
BABA icon
32
Alibaba
BABA
$276B
$848K 0.97%
+10,000
New +$945K
KMB icon
33
Kimberly-Clark
KMB
$37B
$815K 0.93%
+6,269
New +$855K
WDAY icon
34
Workday
WDAY
$36.4B
$770K 0.88%
+2,937
New +$750K
RIO icon
35
Rio Tinto
RIO
$150B
$735K 0.84%
12,500
-22,500
-64% -$1.44M
VALE icon
36
Vale
VALE
$62.9B
$710K 0.81%
+80,000
New +$814K
EASG icon
37
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$662K 0.76%
+25,000
New +$772K
EA icon
38
Electronic Arts
EA
$52.4B
$585K 0.67%
+4,759
New +$732K
HON icon
39
Honeywell
HON
$77.9B
$504K 0.58%
+2,390
New +$498K
EQIX icon
40
Equinix
EQIX
$103B
$443K 0.51%
+485
New +$446K
NFLX icon
41
Netflix
NFLX
$293B
$364K 0.42%
+3,730
New +$307K
DGX icon
42
Quest Diagnostics
DGX
$25.6B
$342K 0.39%
+2,099
New +$326K
T icon
43
AT&T
T
$167B
$341K 0.39%
+14,384
New +$324K
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$332K 0.38%
+5,636
New +$315K
EW icon
45
Edwards Lifesciences
EW
$47.8B
$328K 0.38%
+4,532
New +$317K
VZ icon
46
Verizon
VZ
$198B
$326K 0.37%
+8,267
New +$349K
KO icon
47
Coca-Cola
KO
$362B
$323K 0.37%
+5,084
New +$332K
AMD icon
48
Advanced Micro Devices
AMD
$807B
– –
-6,089
Closed -$999K
APD icon
49
Air Products & Chemicals
APD
$65.2B
– –
-4,986
Closed -$1.48M
AZN icon
50
AstraZeneca
AZN
$263B
– –
-32,500
Closed -$5.06M
1
2
3 4

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Advanced Portfolio Management held 80 positions worth $87.6M, down 9.9% from $97.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Portfolio Management withdrew a net $10.8M in Q4 2024, closing 33 positions and reducing 6 holdings. Its most notable exit was AstraZeneca, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in UnitedHealth worth $5.06M.

  • Advanced Portfolio Management's largest Q4 2024 buy was UnitedHealth: 10,000 shares worth $5.06M.
  • Advanced Portfolio Management added most to Microsoft in Q4 2024, an estimated $3.25M increase.
  • Advanced Portfolio Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.1M.
  • Advanced Portfolio Management fully exited AstraZeneca in Q4 2024, selling an estimated $5.06M.
  • Advanced Portfolio Management's ten largest holdings make up 50% of its $87.6M portfolio in Q4 2024.
  • Advanced Portfolio Management opened 36 new positions and closed 33 in Q4 2024.
  • Advanced Portfolio Management's portfolio value fell 9.9% quarter-over-quarter to $87.6M.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.