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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
+4.37%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$42M
Cap. Flow
-$43.6M
Cap. Flow %
-82.42%
Top 10 Hldgs %
54.77%
Holding
88
New
21
Increased
8
Reduced
2
Closed
57

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.49M
2
CHD icon
Church & Dwight Co
CHD
+$2.09M
3
C icon
Citigroup
C
+$2.09M
4
SPGI icon
S&P Global
SPGI
+$2.08M
5
BA icon
Boeing
BA
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
VOD icon
Vodafone
VOD
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BAC icon
Bank of America
BAC
+$2.09M
5
IBN icon
ICICI Bank
IBN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 16.28%
3 Consumer Discretionary 16.21%
4 Industrials 12.12%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$46.7B
– –
-2,750
Closed -$1.26M
IBN icon
52
ICICI Bank
IBN
$109B
– –
-85,000
Closed -$2.03M
IR icon
53
Ingersoll Rand
IR
$33.9B
– –
-7,037
Closed -$544K
LLY icon
54
Eli Lilly
LLY
$1.09T
– –
-2,978
Closed -$1.74M
LNC icon
55
Lincoln National
LNC
$8.19B
– –
-18,956
Closed -$511K
LNT icon
56
Alliant Energy
LNT
$19.1B
– –
-26,226
Closed -$1.35M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
– –
-6,608
Closed -$2.34M
MO icon
58
Altria Group
MO
$125B
– –
-20,000
Closed -$807K
MOH icon
59
Molina Healthcare
MOH
$10.5B
– –
-1,224
Closed -$442K
MRNA icon
60
Moderna
MRNA
$22.1B
– –
-6,014
Closed -$598K
NFE icon
61
New Fortress Energy
NFE
$94.3M
– –
-45,000
Closed -$1.7M
NU icon
62
Nu Holdings
NU
$70.9B
– –
-225,000
Closed -$1.87M
NVDA icon
63
NVIDIA
NVDA
$4.77T
– –
-9,170
Closed -$454K
OGN icon
64
Organon & Co
OGN
$3.55B
– –
-104,229
Closed -$1.5M
PG icon
65
Procter & Gamble
PG
$347B
– –
-10,947
Closed -$1.6M
PGR icon
66
Progressive
PGR
$128B
– –
-2,705
Closed -$431K
PNR icon
67
Pentair
PNR
$10.8B
– –
-21,034
Closed -$1.53M
PYPL icon
68
PayPal
PYPL
$50.3B
– –
-30,000
Closed -$1.84M
RMD icon
69
ResMed
RMD
$30.3B
– –
-8,785
Closed -$1.51M
ROK icon
70
Rockwell Automation
ROK
$52.4B
– –
-6,000
Closed -$1.86M
RVTY icon
71
Revvity
RVTY
$12.4B
– –
-5,016
Closed -$548K
SHEL icon
72
Shell
SHEL
$238B
– –
-30,000
Closed -$1.97M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-40,000
Closed -$19M
STLA icon
74
Stellantis
STLA
$16.7B
– –
-75,000
Closed -$1.75M
STX icon
75
Seagate
STX
$169B
– –
-5,958
Closed -$509K
1 2
3
4

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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
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
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Advanced Portfolio Management held 88 positions worth $53M, down 44% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advanced Portfolio Management withdrew a net $43.6M in Q1 2024, closing 57 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in Marriott International worth $2.6M.

  • Advanced Portfolio Management's largest Q1 2024 buy was Marriott International: 10,296 shares worth $2.6M.
  • Advanced Portfolio Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.88M increase.
  • Advanced Portfolio Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $2.09M.
  • Advanced Portfolio Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $19M.
  • Advanced Portfolio Management's ten largest holdings make up 55% of its $53M portfolio in Q1 2024.
  • Advanced Portfolio Management opened 21 new positions and closed 57 in Q1 2024.
  • Advanced Portfolio Management's portfolio value fell 44% quarter-over-quarter to $53M.

Based on Advanced Portfolio Management's 13F filing for Q1 2024, filed 15 May 2024.