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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
+8.41%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$24M
Cap. Flow
-$31.9M
Cap. Flow %
-33.58%
Top 10 Hldgs %
47%
Holding
115
New
47
Increased
6
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
VOD icon
Vodafone
VOD
+$2.51M
3
BAC icon
Bank of America
BAC
+$2.18M
4
CPNG icon
Coupang
CPNG
+$2.06M
5
SHEL icon
Shell
SHEL
+$1.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.08M
2
TFC icon
Truist Financial
TFC
+$5.29M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
VALE icon
Vale
VALE
+$4.66M
5
PYPL icon
PayPal
PYPL
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.16%
3 Financials 10.52%
4 Consumer Discretionary 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$454K 0.48%
9,170
-28,060
-75% -$1.3M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$453K 0.48%
3,246
-18,393
-85% -$2.47M
APD icon
53
Air Products & Chemicals
APD
$65.2B
$449K 0.47%
+1,641
New +$451K
XEL icon
54
Xcel Energy
XEL
$50.1B
$448K 0.47%
+7,239
New +$434K
MOH icon
55
Molina Healthcare
MOH
$10.5B
$442K 0.47%
+1,224
New +$432K
ADP icon
56
Automatic Data Processing
ADP
$106B
$441K 0.46%
+1,891
New +$441K
HES
57
DELISTED
Hess
HES
$437K 0.46%
+3,028
New +$444K
WST icon
58
West Pharmaceutical
WST
$23.7B
$436K 0.46%
+1,238
New +$438K
CI icon
59
Cigna
CI
$79.6B
$432K 0.46%
+1,443
New +$422K
PGR icon
60
Progressive
PGR
$128B
$431K 0.45%
+2,705
New +$423K
SLB icon
61
SLB Ltd
SLB
$74.2B
$421K 0.44%
+8,084
New +$439K
APA icon
62
APA Corp
APA
$12.3B
$415K 0.44%
+11,580
New +$437K
FOXA icon
63
Fox Class A
FOXA
$24.2B
$415K 0.44%
+13,988
New +$423K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$415K 0.44%
+17,162
New +$442K
HAL icon
65
Halliburton
HAL
$26.1B
$409K 0.43%
+11,322
New +$435K
EG icon
66
Everest Group
EG
$15.8B
$397K 0.42%
+1,123
New +$435K
ACGL icon
67
Arch Capital
ACGL
$37.2B
$378K 0.4%
+5,095
New +$416K
ADSK icon
68
Autodesk
ADSK
$50.1B
– –
-2,040
Closed -$422K
ALLE icon
69
Allegion
ALLE
$13.7B
– –
-3,984
Closed -$415K
AMAT icon
70
Applied Materials
AMAT
$378B
– –
-3,053
Closed -$423K
ANSS
71
DELISTED
Ansys
ANSS
– –
-1,398
Closed -$416K
ATO icon
72
Atmos Energy
ATO
$29.9B
– –
-3,859
Closed -$409K
AXON
73
Axon Enterprise
AXON
$44.1B
– –
-2,113
Closed -$420K
AXP icon
74
American Express
AXP
$227B
– –
-15,000
Closed -$2.24M
BABA icon
75
Alibaba
BABA
$276B
– –
-40,000
Closed -$3.47M
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
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SWM
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2C
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SIM
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Advanced Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Advanced Portfolio Management held 115 positions worth $95M, down 20% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Portfolio Management withdrew a net $31.9M in Q4 2023, closing 48 positions and reducing 14 holdings. Its most notable exit was Walt Disney, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Advanced Portfolio Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19M.

  • Advanced Portfolio Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $19M.
  • Advanced Portfolio Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.7M increase.
  • Advanced Portfolio Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $4.99M.
  • Advanced Portfolio Management fully exited Walt Disney in Q4 2023, selling an estimated $6.08M.
  • Advanced Portfolio Management's ten largest holdings make up 47% of its $95M portfolio in Q4 2023.
  • Advanced Portfolio Management opened 47 new positions and closed 48 in Q4 2023.
  • Advanced Portfolio Management's portfolio value fell 20% quarter-over-quarter to $95M.

Based on Advanced Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.