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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
-6.27%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$37.9M
Cap. Flow
-$34.4M
Cap. Flow %
-69.42%
Top 10 Hldgs %
45.07%
Holding
77
New
30
Increased
1
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.94M
2
COHR icon
Coherent
COHR
+$2.49M
3
GLW icon
Corning
GLW
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.06M
2
C icon
Citigroup
C
+$4.09M
3
SAN icon
Banco Santander
SAN
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
UBER icon
Uber
UBER
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15%
3 Consumer Discretionary 11.24%
4 Healthcare 9.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$304B
$602K 1.21%
6,460
+2,730
+73% +$260K
IFF icon
27
International Flavors & Fragrances
IFF
$20.2B
$600K 1.21%
+7,731
New +$638K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$599K 1.21%
+1,204
New +$652K
MCK icon
29
McKesson
MCK
$102B
$546K 1.1%
+812
New +$502K
AVGO icon
30
Broadcom
AVGO
$1.82T
$365K 0.74%
+2,182
New +$462K
LLY icon
31
Eli Lilly
LLY
$1.09T
$363K 0.73%
439
-2,055
-82% -$1.71M
JPM icon
32
JPMorgan Chase
JPM
$946B
$363K 0.73%
+1,478
New +$377K
TXN icon
33
Texas Instruments
TXN
$255B
$362K 0.73%
+2,016
New +$377K
WFC icon
34
Wells Fargo
WFC
$263B
$362K 0.73%
+5,046
New +$379K
HPQ icon
35
HP
HPQ
$25.5B
$362K 0.73%
+13,079
New +$414K
WDAY icon
36
Workday
WDAY
$38.9B
$362K 0.73%
1,550
-1,387
-47% -$354K
ZTS icon
37
Zoetis
ZTS
$32.8B
$362K 0.73%
+2,198
New +$366K
TT icon
38
Trane Technologies
TT
$104B
$362K 0.73%
+1,074
New +$388K
ADBE icon
39
Adobe
ADBE
$99.8B
$362K 0.73%
+943
New +$404K
BIIB icon
40
Biogen
BIIB
$29.8B
$361K 0.73%
+2,641
New +$378K
MA icon
41
Mastercard
MA
$495B
$361K 0.73%
+659
New +$359K
MRK icon
42
Merck
MRK
$326B
$361K 0.73%
+4,021
New +$375K
EXC icon
43
Exelon
EXC
$49.1B
$361K 0.73%
+7,831
New +$327K
JNJ icon
44
Johnson & Johnson
JNJ
$650B
$361K 0.73%
+2,174
New +$340K
PG icon
45
Procter & Gamble
PG
$353B
$360K 0.73%
2,115
-5,772
-73% -$967K
ABBV icon
46
AbbVie
ABBV
$468B
– –
-7,293
Closed -$1.34M
BABA icon
47
Alibaba
BABA
$277B
– –
-10,000
Closed -$848K
BAC icon
48
Bank of America
BAC
$438B
– –
-27,194
Closed -$1.26M
BLK icon
49
Blackrock
BLK
$170B
– –
-1,275
Closed -$1.37M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
– –
-5,636
Closed -$332K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Advanced Portfolio Management held 77 positions worth $49.6M, down 43% from $87.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Portfolio Management withdrew a net $34.4M in Q1 2025, closing 32 positions and reducing 14 holdings. Its most notable exit was UnitedHealth, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in iShares Core MSCI Europe ETF worth $3.01M.

  • Advanced Portfolio Management's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 50,000 shares worth $3.01M.
  • Advanced Portfolio Management added most to Netflix in Q1 2025, an estimated $260K increase.
  • Advanced Portfolio Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $4.09M.
  • Advanced Portfolio Management fully exited UnitedHealth in Q1 2025, selling an estimated $5.06M.
  • Advanced Portfolio Management's ten largest holdings make up 45% of its $49.6M portfolio in Q1 2025.
  • Advanced Portfolio Management opened 30 new positions and closed 32 in Q1 2025.
  • Advanced Portfolio Management's portfolio value fell 43% quarter-over-quarter to $49.6M.

Based on Advanced Portfolio Management's 13F filing for Q1 2025, filed 14 May 2025.