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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
+1.68%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$9.62M
Cap. Flow
-$10.8M
Cap. Flow %
-12.29%
Top 10 Hldgs %
49.63%
Holding
80
New
36
Increased
5
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.68M
2
UBS icon
UBS Group
UBS
+$5.23M
3
UBER icon
Uber
UBER
+$4.28M
4
NU icon
Nu Holdings
NU
+$3.66M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
AZN icon
AstraZeneca
AZN
+$5.06M
3
COP icon
ConocoPhillips
COP
+$5M
4
DELL icon
Dell
DELL
+$4.15M
5
RPRX icon
Royalty Pharma
RPRX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 25.45%
3 Consumer Discretionary 11.06%
4 Healthcare 10.76%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
– –
-3,411
Closed -$1.33M
CHD icon
52
Church & Dwight Co
CHD
$23.7B
– –
-11,215
Closed -$1.17M
CMCSA icon
53
Comcast
CMCSA
$85.8B
– –
-6,010
Closed -$251K
CMI icon
54
Cummins
CMI
$88.5B
– –
-968
Closed -$313K
COP icon
55
ConocoPhillips
COP
$139B
– –
-47,500
Closed -$5M
D icon
56
Dominion Energy
D
$62.1B
– –
-5,632
Closed -$325K
DELL icon
57
Dell
DELL
$253B
– –
-35,000
Closed -$4.15M
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-85,000
Closed -$3.9M
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.27B
– –
-80,000
Closed -$2.54M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-7,440
Closed -$1.23M
JPM icon
61
JPMorgan Chase
JPM
$950B
– –
-1,440
Closed -$304K
MAR icon
62
Marriott International
MAR
$101B
– –
-5,516
Closed -$1.37M
MCO icon
63
Moody's
MCO
$83.9B
– –
-689
Closed -$327K
NEM icon
64
Newmont
NEM
$96.4B
– –
-33,707
Closed -$1.8M
NFE icon
65
New Fortress Energy
NFE
$94.3M
– –
-25,000
Closed -$227K
PCG icon
66
PG&E
PCG
$39.2B
– –
-15,475
Closed -$306K
PH icon
67
Parker-Hannifin
PH
$125B
– –
-4,000
Closed -$2.53M
PYPL icon
68
PayPal
PYPL
$51.4B
– –
-45,000
Closed -$3.51M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-267
Closed -$281K
RPRX icon
70
Royalty Pharma
RPRX
$26.6B
– –
-140,000
Closed -$3.96M
SBUX icon
71
Starbucks
SBUX
$118B
– –
-11,493
Closed -$1.12M
SLB icon
72
SLB Ltd
SLB
$74.2B
– –
-5,302
Closed -$222K
SPGI icon
73
S&P Global
SPGI
$126B
– –
-2,572
Closed -$1.33M
SRE icon
74
Sempra
SRE
$59.2B
– –
-3,626
Closed -$303K
STLA icon
75
Stellantis
STLA
$16.7B
– –
-215,000
Closed -$3.02M
1 2
3
4

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CI
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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
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2C
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SIM
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Advanced Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advanced Portfolio Management held 80 positions worth $87.6M, down 9.9% from $97.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Portfolio Management withdrew a net $10.8M in Q4 2024, closing 33 positions and reducing 6 holdings. Its most notable exit was AstraZeneca, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in UnitedHealth worth $5.06M.

  • Advanced Portfolio Management's largest Q4 2024 buy was UnitedHealth: 10,000 shares worth $5.06M.
  • Advanced Portfolio Management added most to Microsoft in Q4 2024, an estimated $3.25M increase.
  • Advanced Portfolio Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.1M.
  • Advanced Portfolio Management fully exited AstraZeneca in Q4 2024, selling an estimated $5.06M.
  • Advanced Portfolio Management's ten largest holdings make up 50% of its $87.6M portfolio in Q4 2024.
  • Advanced Portfolio Management opened 36 new positions and closed 33 in Q4 2024.
  • Advanced Portfolio Management's portfolio value fell 9.9% quarter-over-quarter to $87.6M.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.