We are live on ! Find out more
APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$54.4M
Cap. Flow
-$50.4M
Cap. Flow %
-51.82%
Top 10 Hldgs %
51.19%
Holding
55
New
8
Increased
3
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$5.42M
2
AZN icon
AstraZeneca
AZN
+$5.25M
3
COP icon
ConocoPhillips
COP
+$5.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.03M
5
MU icon
Micron Technology
MU
+$4.16M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$7.51M
2
VALE icon
Vale
VALE
+$6.14M
3
INTC icon
Intel
INTC
+$5.11M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
PH icon
Parker-Hannifin
PH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 17.47%
3 Consumer Discretionary 14.19%
4 Healthcare 13.1%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.16B
– –
-135,000
Closed -$4.1M
NXST icon
52
CALL
Nexstar Media Group
NXST
$5.92B
– –
-2,150
Closed -$113K
PLD icon
53
Prologis
PLD
$137B
– –
-37,500
Closed -$4.21M
VALE icon
54
Vale
VALE
$62.6B
– –
-550,000
Closed -$6.14M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-40,000
Closed -$4.04M
1 2
3

Similar funds

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
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Advanced Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advanced Portfolio Management held 55 positions worth $97.2M, down 36% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advanced Portfolio Management withdrew a net $50.4M in Q3 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in Nextpower Inc worth $4.88M.

  • Advanced Portfolio Management's largest Q3 2024 buy was Nextpower Inc: 130,100 shares worth $4.88M.
  • Advanced Portfolio Management added most to Micron Technology in Q3 2024, an estimated $4.16M increase.
  • Advanced Portfolio Management's biggest Q3 2024 reduction was Parker-Hannifin, cutting an estimated $4.83M.
  • Advanced Portfolio Management fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2024, selling an estimated $7.51M.
  • Advanced Portfolio Management's ten largest holdings make up 51% of its $97.2M portfolio in Q3 2024.
  • Advanced Portfolio Management opened 8 new positions and closed 11 in Q3 2024.
  • Advanced Portfolio Management's portfolio value fell 36% quarter-over-quarter to $97.2M.

Based on Advanced Portfolio Management's 13F filing for Q3 2024, filed 13 Nov 2024.