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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
+6.24%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$2.6M
Cap. Flow
+$4.78M
Cap. Flow %
12.46%
Top 10 Hldgs %
59.02%
Holding
131
New
92
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.91M
2
TTD icon
Trade Desk
TTD
+$3.17M
3
VST icon
Vistra
VST
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.97M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.8M
2
WM icon
Waste Management
WM
+$1.72M
3
WMT icon
Walmart Inc
WMT
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Communication Services 12.41%
3 Utilities 10.36%
4 Healthcare 7.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$21.7B
$396K 1.03%
+15,000
New +$356K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$395K 1.03%
2,174
– –
WDAY icon
28
Workday
WDAY
$36.4B
$384K 1%
1,550
– –
MA icon
29
Mastercard
MA
$487B
$374K 0.98%
659
– –
TXN icon
30
Texas Instruments
TXN
$255B
$369K 0.96%
2,016
– –
BIIB icon
31
Biogen
BIIB
$29.5B
$366K 0.95%
2,641
– –
HPQ icon
32
HP
HPQ
$24.3B
$352K 0.92%
13,079
– –
EXC icon
33
Exelon
EXC
$48.2B
$347K 0.9%
7,831
– –
PG icon
34
Procter & Gamble
PG
$346B
$325K 0.85%
2,115
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$319K 0.83%
439
– –
MRK icon
36
Merck
MRK
$323B
$316K 0.82%
4,021
– –
ZTS icon
37
Zoetis
ZTS
$32.2B
$314K 0.82%
2,198
– –
SPG icon
38
Simon Property Group
SPG
$75.1B
$99.8K 0.26%
+532
New +$91.8K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$65.1K 0.17%
+604
New +$60.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$51.9K 0.14%
+213
New +$44.8K
GILD icon
41
Gilead Sciences
GILD
$162B
$49.4K 0.13%
+445
New +$50.6K
APH icon
42
Amphenol
APH
$184B
$42.2K 0.11%
+201
New +$22.1K
MO icon
43
Altria Group
MO
$122B
$31.9K 0.08%
+483
New +$30.6K
TSLA icon
44
Tesla
TSLA
$1.22T
$26.7K 0.07%
+60
New +$20.8K
MET icon
45
MetLife
MET
$61.2B
$26.6K 0.07%
+323
New +$25.4K
ADI icon
46
Analog Devices
ADI
$181B
$26.5K 0.07%
+108
New +$26K
KDP icon
47
Keurig Dr Pepper
KDP
$41B
$26.5K 0.07%
+1,040
New +$32.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$26.4K 0.07%
+36
New +$26.8K
HSY icon
49
Hershey
HSY
$36.6B
$26.2K 0.07%
+140
New +$25.4K
UAL icon
50
United Airlines
UAL
$39.1B
$19.4K 0.05%
+201
New +$19.3K
1
2
3 4 5

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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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SIM
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Advanced Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advanced Portfolio Management held 131 positions worth $38.4M, up 7.3% from $35.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Portfolio Management deployed $4.78M of net new capital in Q3 2025, opening 92 new positions and adding to 9 existing holdings. Its largest new stake was Trade Desk: 50,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 29% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Boeing, an estimated $1.8M trimmed.

  • Advanced Portfolio Management's largest Q3 2025 buy was Trade Desk: 50,000 shares worth $1.23M.
  • Advanced Portfolio Management added most to Broadcom in Q3 2025, an estimated $4.91M increase.
  • Advanced Portfolio Management's biggest Q3 2025 reduction was Boeing, cutting an estimated $1.8M.
  • Advanced Portfolio Management fully exited Waste Management in Q3 2025, selling an estimated $1.72M.
  • Advanced Portfolio Management's ten largest holdings make up 59% of its $38.4M portfolio in Q3 2025.
  • Advanced Portfolio Management opened 92 new positions and closed 5 in Q3 2025.
  • Advanced Portfolio Management's portfolio value rose 7.3% quarter-over-quarter to $38.4M.

Based on Advanced Portfolio Management's 13F filing for Q3 2025, filed 14 Nov 2025.