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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
+10.72%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
-$13.8M
Cap. Flow
-$16.6M
Cap. Flow %
-46.35%
Top 10 Hldgs %
51.59%
Holding
52
New
7
Increased
1
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.91M
2
WM icon
Waste Management
WM
+$1.74M
3
WMT icon
Walmart Inc
WMT
+$1.52M
4
D icon
Dominion Energy
D
+$1.51M
5
MELI icon
Mercado Libre
MELI
+$1.4M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.01M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.26M
3
UBS icon
UBS Group
UBS
+$2.07M
4
CPNG icon
Coupang
CPNG
+$1.97M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Industrials 13.1%
3 Healthcare 12.04%
4 Financials 9.58%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$171B
– –
-67,500
Closed -$2.07M
VALE icon
52
Vale
VALE
$62.1B
– –
-75,000
Closed -$749K
1 2
3

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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
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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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Advanced Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advanced Portfolio Management held 52 positions worth $35.8M, down 28% from $49.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advanced Portfolio Management withdrew a net $16.6M in Q2 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advanced Portfolio Management opened a new position in UnitedHealth worth $1.56M.

  • Advanced Portfolio Management's largest Q2 2025 buy was UnitedHealth: 5,000 shares worth $1.56M.
  • Advanced Portfolio Management added most to Wells Fargo in Q2 2025, an estimated $1.26M increase.
  • Advanced Portfolio Management's biggest Q2 2025 reduction was Corning, cutting an estimated $1.17M.
  • Advanced Portfolio Management fully exited iShares Core MSCI Europe ETF in Q2 2025, selling an estimated $3.01M.
  • Advanced Portfolio Management's ten largest holdings make up 52% of its $35.8M portfolio in Q2 2025.
  • Advanced Portfolio Management opened 7 new positions and closed 13 in Q2 2025.
  • Advanced Portfolio Management's portfolio value fell 28% quarter-over-quarter to $35.8M.

Based on Advanced Portfolio Management's 13F filing for Q2 2025, filed 13 Aug 2025.