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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
-6.96%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.33M
Cap. Flow
+$17.3M
Cap. Flow %
14.53%
Top 10 Hldgs %
45.59%
Holding
111
New
47
Increased
12
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.69M
2
VALE icon
Vale
VALE
+$5.44M
3
IBN icon
ICICI Bank
IBN
+$5.29M
4
ROK icon
Rockwell Automation
ROK
+$4.47M
5
GM icon
General Motors
GM
+$3.02M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.57M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.52M
3
VOD icon
Vodafone
VOD
+$3.55M
4
NFE icon
New Fortress Energy
NFE
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 20.12%
3 Consumer Discretionary 16.98%
4 Communication Services 9.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.9B
$415K 0.35%
+6,511
New +$433K
ECL icon
52
Ecolab
ECL
$79.6B
$415K 0.35%
+2,449
New +$445K
INTU icon
53
Intuit
INTU
$85.6B
$414K 0.35%
+811
New +$410K
MA icon
54
Mastercard
MA
$497B
$413K 0.35%
+1,043
New +$419K
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$412K 0.35%
+943
New +$470K
MMM icon
56
3M
MMM
$94.1B
$412K 0.35%
+5,262
New +$452K
GIS icon
57
General Mills
GIS
$20.1B
$412K 0.35%
+6,431
New +$454K
INVH icon
58
Invitation Homes
INVH
$17.9B
$410K 0.34%
+12,940
New +$445K
SPG icon
59
Simon Property Group
SPG
$76.8B
$410K 0.34%
+3,793
New +$444K
ETN icon
60
Eaton
ETN
$150B
$409K 0.34%
+1,920
New +$414K
ATO icon
61
Atmos Energy
ATO
$29.9B
$409K 0.34%
+3,859
New +$450K
ITW icon
62
Illinois Tool Works
ITW
$84.9B
$409K 0.34%
+1,774
New +$433K
PG icon
63
Procter & Gamble
PG
$347B
$408K 0.34%
+2,798
New +$427K
WMT icon
64
Walmart Inc
WMT
$900B
$408K 0.34%
7,644
-17,463
-70% -$929K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$407K 0.34%
2,613
-5,446
-68% -$899K
IQV icon
66
IQVIA
IQV
$40.5B
$400K 0.34%
2,032
-2,035
-50% -$442K
EIX icon
67
Edison International
EIX
$30.7B
$399K 0.34%
+6,311
New +$440K
LUV icon
68
CALL
Southwest Airlines
LUV
$22.7B
$157K 0.13%
+2,500
New +$81.6K
ALK icon
69
Alaska Air
ALK
$5.42B
– –
-16,306
Closed -$867K
AMT icon
70
American Tower
AMT
$79.9B
– –
-3,434
Closed -$666K
BG icon
71
Bunge Global
BG
$22.8B
– –
-9,445
Closed -$891K
BIIB icon
72
Biogen
BIIB
$30.4B
– –
-3,149
Closed -$897K
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,323
Closed -$502K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-4,945
Closed -$1.69M
CEG icon
75
Constellation Energy
CEG
$92.8B
– –
-5,302
Closed -$485K
1 2
3
4 5

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MIG
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SPA
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Advanced Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Portfolio Management held 111 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advanced Portfolio Management deployed $17.3M of net new capital in Q3 2023, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Truist Financial: 185,000 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.53M trimmed.

  • Advanced Portfolio Management's largest Q3 2023 buy was Truist Financial: 185,000 shares worth $5.29M.
  • Advanced Portfolio Management added most to General Motors in Q3 2023, an estimated $3.02M increase.
  • Advanced Portfolio Management's biggest Q3 2023 reduction was New Fortress Energy, cutting an estimated $3.53M.
  • Advanced Portfolio Management fully exited UBS Group in Q3 2023, selling an estimated $5.57M.
  • Advanced Portfolio Management's ten largest holdings make up 46% of its $119M portfolio in Q3 2023.
  • Advanced Portfolio Management opened 47 new positions and closed 43 in Q3 2023.
  • Advanced Portfolio Management's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Advanced Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.