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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
+10.72%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
-$13.8M
(-28%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-46.35%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
52
New
7
Increased
1
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.91M |
| 2 |
Waste Management
WM
|
+$1.74M |
| 3 |
Walmart Inc
WMT
|
+$1.52M |
| 4 |
Dominion Energy
D
|
+$1.51M |
| 5 |
Mercado Libre
MELI
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.01M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$2.26M |
| 3 |
UBS Group
UBS
|
+$2.07M |
| 4 |
Coupang
CPNG
|
+$1.97M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.6% |
| 2 | Industrials | 13.1% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 9.58% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$106B
| $470K | 1.31% |
1,074
| – | – |
|
27
JPMorgan Chase
JPM
$939B
| $428K | 1.2% |
1,478
| – | – |
|
28
Texas Instruments
TXN
$255B
| $419K | 1.17% |
2,016
| – | – |
|
29
Workday
WDAY
$33.4B
| $372K | 1.04% |
1,550
| – | – |
|
30
Mastercard
MA
$477B
| $370K | 1.03% |
659
| – | – |
|
31
Adobe
ADBE
$89.5B
| $365K | 1.02% |
943
| – | – |
|
32
Zoetis
ZTS
$31.6B
| $343K | 0.96% |
2,198
| – | – |
|
33
Eli Lilly
LLY
$1.07T
| $342K | 0.96% |
439
| – | – |
|
34
Exelon
EXC
$48.6B
| $340K | 0.95% |
7,831
| – | – |
|
35
Procter & Gamble
PG
$343B
| $337K | 0.94% |
2,115
| – | – |
|
36
Johnson & Johnson
JNJ
$635B
| $332K | 0.93% |
2,174
| – | – |
|
37
Biogen
BIIB
$29.9B
| $332K | 0.93% |
2,641
| – | – |
|
38
HP
HPQ
$23.5B
| $320K | 0.89% |
13,079
| – | – |
|
39
Merck
MRK
$324B
| $318K | 0.89% |
4,021
| – | – |
|
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| – | – |
-85,000
| Closed | -$2.26M |
|
41
Citigroup
C
$222B
| – | – |
-22,500
| Closed | -$1.6M |
|
|
42
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-100,000
| Closed | -$1.95M |
|
43
Coherent
COHR
$55.2B
| – | – |
-30,000
| Closed | -$1.95M |
|
|
44
Coupang
CPNG
$27.8B
| – | – |
-90,000
| Closed | -$1.97M |
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-12,500
| Closed | -$1.95M |
|
|
46
iShares Core MSCI Europe ETF
IEUR
$8.66B
| – | – |
-50,000
| Closed | -$3.01M |
|
47
Nu Holdings
NU
$68.1B
| – | – |
-175,000
| Closed | -$1.79M |
|
48
Nucor
NUE
$56.4B
| – | – |
-15,000
| Closed | -$1.81M |
|
49
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-125,000
| Closed | -$1.92M |
|
50
TSMC
TSM
$2.09T
| – | – |
-10,000
| Closed | -$1.66M |
|
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Advanced Portfolio Management's Q2 2025 Portfolio in Review
As of Q2 2025, Advanced Portfolio Management held 52 positions worth $35.8M, down 28% from $49.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advanced Portfolio Management withdrew a net $16.6M in Q2 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Advanced Portfolio Management opened a new position in UnitedHealth worth $1.56M.
- Advanced Portfolio Management's largest Q2 2025 buy was UnitedHealth: 5,000 shares worth $1.56M.
- Advanced Portfolio Management added most to Wells Fargo in Q2 2025, an estimated $1.26M increase.
- Advanced Portfolio Management's biggest Q2 2025 reduction was Corning, cutting an estimated $1.17M.
- Advanced Portfolio Management fully exited iShares Core MSCI Europe ETF in Q2 2025, selling an estimated $3.01M.
- Advanced Portfolio Management's ten largest holdings make up 52% of its $35.8M portfolio in Q2 2025.
- Advanced Portfolio Management opened 7 new positions and closed 13 in Q2 2025.
- Advanced Portfolio Management's portfolio value fell 28% quarter-over-quarter to $35.8M.
Based on Advanced Portfolio Management's 13F filing for Q2 2025, filed 13 Aug 2025.