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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
+2.28%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
98.66%
Top 10 Hldgs %
36.65%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.49M
2
PYPL icon
PayPal
PYPL
+$4.24M
3
MTCH icon
Match Group
MTCH
+$3.82M
4
GM icon
General Motors
GM
+$3.78M
5
IBN icon
ICICI Bank
IBN
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.66%
2 Financials 10.49%
3 Consumer Discretionary 8.46%
4 Technology 4.95%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
CALL
Cincinnati Financial
CINF
$28B
$579K 0.58%
+5,165
New +$588K
UAL icon
52
CALL
United Airlines
UAL
$40.2B
$577K 0.58%
+13,033
New +$625K
ADI icon
53
CALL
Analog Devices
ADI
$178B
$475K 0.47%
+2,409
New +$432K
MCHP icon
54
CALL
Microchip Technology
MCHP
$41.1B
$471K 0.47%
+5,623
New +$448K
NUE icon
55
CALL
Nucor
NUE
$60.5B
$471K 0.47%
+3,047
New +$485K
IR icon
56
CALL
Ingersoll Rand
IR
$33.9B
$469K 0.47%
+8,053
New +$454K
PODD icon
57
CALL
Insulet
PODD
$11.6B
$467K 0.47%
+1,465
New +$434K
AMAT icon
58
CALL
Applied Materials
AMAT
$378B
$466K 0.46%
+3,793
New +$436K
VLO icon
59
CALL
Valero Energy
VLO
$88.7B
$466K 0.46%
+3,335
New +$448K
HAL icon
60
CALL
Halliburton
HAL
$26.1B
$461K 0.46%
+14,583
New +$540K
TDG icon
61
CALL
TransDigm Group
TDG
$73.2B
$461K 0.46%
+626
New +$447K
GS icon
62
CALL
Goldman Sachs
GS
$305B
$216K 0.21%
+75
New +$26.1K
UBS icon
63
CALL
UBS Group
UBS
$171B
$170K 0.17%
+650
New +$13.6K
ENPH icon
64
CALL
Enphase Energy
ENPH
$4.79B
$159K 0.16%
+300
New +$65K
TGT icon
65
CALL
Target
TGT
$65.5B
$134K 0.13%
+150
New +$24.7K
KEY icon
66
CALL
KeyCorp
KEY
$24.3B
$116K 0.12%
+1,000
New +$16.9K
CFG icon
67
CALL
Citizens Financial Group
CFG
$30.8B
$60.8K 0.06%
+650
New +$25.5K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$59.3K 0.06%
+175
New +$69.8K
XNTK icon
69
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
$56K 0.06%
+500
New +$55.9K
FRC
70
CALL
DELISTED
First Republic Bank
FRC
$30.4K 0.03%
+350
New +$35.9K
1 2
3

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CI
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ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SPA
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SWM
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2C
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SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Advanced Portfolio Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Advanced Portfolio Management, which disclosed 70 positions worth $100M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Xtrackers Harvest CSI 300 China A-Shares ETF: 150,000 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Consumer Discretionary.

  • Advanced Portfolio Management's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 150,000 shares worth $4.42M.
  • Advanced Portfolio Management's ten largest holdings make up 37% of its $100M portfolio in Q1 2023.
  • Advanced Portfolio Management disclosed 70 positions in Q1 2023, its first 13F filing on record.

Based on Advanced Portfolio Management's 13F filing for Q1 2023, filed 19 May 2023.