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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
+1.73%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.37M
Cap. Flow
+$8.75M
Cap. Flow %
7.98%
Top 10 Hldgs %
47.09%
Holding
119
New
49
Increased
7
Reduced
8
Closed
55

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
UBS icon
UBS Group
UBS
+$5.53M
3
RPRX icon
Royalty Pharma
RPRX
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.42M
2
IBN icon
ICICI Bank
IBN
+$3.78M
3
MTCH icon
Match Group
MTCH
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 16.56%
3 Communication Services 15.78%
4 Consumer Discretionary 15.08%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$41.8B
$508K 0.46%
+5,574
New +$435K
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.5B
$502K 0.46%
+1,323
New +$538K
CHTR icon
53
Charter Communications
CHTR
$15B
$490K 0.45%
+1,335
New +$456K
CEG icon
54
Constellation Energy
CEG
$97.9B
$485K 0.44%
+5,302
New +$440K
INCY icon
55
Incyte
INCY
$23.9B
$483K 0.44%
+7,767
New +$519K
CRM icon
56
Salesforce
CRM
$139B
$453K 0.41%
+2,143
New +$437K
GEN icon
57
Gen Digital
GEN
$16B
$430K 0.39%
+23,177
New +$405K
TGT icon
58
CALL
Target
TGT
$63.1B
$274K 0.25%
525
+375
+250% +$55.6K
RIO icon
59
CALL
Rio Tinto
RIO
$149B
$60K 0.05%
+1,250
New +$80.4K
UBS icon
60
CALL
UBS Group
UBS
$173B
$52.1K 0.05%
600
-50
-8% -$1K
TFC icon
61
CALL
Truist Financial
TFC
$64.3B
$49.6K 0.05%
451
-28,605
-98% -$888K
GM icon
62
CALL
General Motors
GM
$77.5B
$28K 0.03%
+500
New +$17.3K
TEVA icon
63
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$15.6K 0.01%
+3,251
New +$26.4K
CFG icon
64
CALL
Citizens Financial Group
CFG
$30.7B
$210 ﹤0.01%
350
-300
-46% -$8.27K
AAPL icon
65
CALL
Apple
AAPL
$4.93T
– –
-25,791
Closed -$4.25M
ACGL icon
66
CALL
Arch Capital
ACGL
$36.4B
– –
-13,967
Closed -$948K
ADI icon
67
CALL
Analog Devices
ADI
$182B
– –
-2,409
Closed -$475K
ALGN icon
68
CALL
Align Technology
ALGN
$12.1B
– –
-3,084
Closed -$1.03M
AMAT icon
69
CALL
Applied Materials
AMAT
$416B
– –
-3,793
Closed -$466K
AMZN icon
70
CALL
Amazon
AMZN
$2.52T
– –
-22,008
Closed -$2.27M
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-150,000
Closed -$4.42M
AXP icon
72
CALL
American Express
AXP
$226B
– –
-6,523
Closed -$1.08M
CINF icon
73
CALL
Cincinnati Financial
CINF
$28.7B
– –
-5,165
Closed -$579K
CPRT icon
74
CALL
Copart
CPRT
$26.6B
– –
-25,912
Closed -$974K
CRM icon
75
CALL
Salesforce
CRM
$139B
– –
-5,910
Closed -$1.18M
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Advanced Portfolio Management held 119 positions worth $110M, up 9.3% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Portfolio Management deployed $8.75M of net new capital in Q2 2023, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 70,000 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nu Holdings, an estimated $2.4M trimmed.

  • Advanced Portfolio Management's largest Q2 2023 buy was Walt Disney: 70,000 shares worth $6.25M.
  • Advanced Portfolio Management added most to Enphase Energy in Q2 2023, an estimated $2.92M increase.
  • Advanced Portfolio Management's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $2.4M.
  • Advanced Portfolio Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $4.42M.
  • Advanced Portfolio Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
  • Advanced Portfolio Management opened 49 new positions and closed 55 in Q2 2023.
  • Advanced Portfolio Management's portfolio value rose 9.3% quarter-over-quarter to $110M.

Based on Advanced Portfolio Management's 13F filing for Q2 2023, filed 15 Aug 2023.