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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
+6.24%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$2.6M
Cap. Flow
+$4.78M
Cap. Flow %
12.46%
Top 10 Hldgs %
59.02%
Holding
131
New
92
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.91M
2
TTD icon
Trade Desk
TTD
+$3.17M
3
VST icon
Vistra
VST
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.97M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.8M
2
WM icon
Waste Management
WM
+$1.72M
3
WMT icon
Walmart Inc
WMT
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Communication Services 12.41%
3 Utilities 10.36%
4 Healthcare 7.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.9B
$17.9K 0.05%
+228
New +$18.2K
SPGI icon
52
S&P Global
SPGI
$126B
$17.5K 0.05%
+36
New +$19.3K
PLTR icon
53
Palantir
PLTR
$296B
$15.9K 0.04%
+87
New +$14.1K
WDC icon
54
Western Digital
WDC
$160B
$15.7K 0.04%
+131
New +$10.7K
EW icon
55
Edwards Lifesciences
EW
$48.2B
$13.1K 0.03%
+169
New +$13.2K
COST icon
56
Costco
COST
$429B
$12K 0.03%
+13
New +$12.5K
HOOD icon
57
Robinhood
HOOD
$83.3B
$11.9K 0.03%
+83
New +$9.05K
ANET icon
58
Arista Networks
ANET
$214B
$11.2K 0.03%
+77
New +$9.91K
FTNT icon
59
Fortinet
FTNT
$110B
$9K 0.02%
+107
New +$9.55K
IT icon
60
Gartner
IT
$10.4B
$8.94K 0.02%
+34
New +$9.92K
EMR icon
61
Emerson Electric
EMR
$85B
$8.79K 0.02%
+67
New +$9.13K
AXON
62
Axon Enterprise
AXON
$44.1B
$7.89K 0.02%
+11
New +$8.35K
GE icon
63
GE Aerospace
GE
$377B
$5.72K 0.01%
+19
New +$5.19K
PANW icon
64
Palo Alto Networks
PANW
$260B
$5.7K 0.01%
+28
New +$5.36K
CMG icon
65
Chipotle Mexican Grill
CMG
$43B
$5.25K 0.01%
+134
New +$6.03K
CHTR icon
66
Charter Communications
CHTR
$16.7B
$4.95K 0.01%
+18
New +$5.44K
AZO icon
67
AutoZone
AZO
$50.9B
$4.29K 0.01%
+1
New +$4.01K
DELL icon
68
Dell
DELL
$253B
$3.54K 0.01%
+25
New +$3.24K
TGT icon
69
Target
TGT
$65.5B
$3.23K 0.01%
+36
New +$3.54K
PWR icon
70
Quanta Services
PWR
$88.3B
$2.9K 0.01%
+7
New +$2.72K
TPL icon
71
Texas Pacific Land
TPL
$26.9B
$2.8K 0.01%
+9
New +$2.83K
MPWR icon
72
Monolithic Power Systems
MPWR
$63B
$2.76K 0.01%
+3
New +$2.43K
NOW icon
73
ServiceNow
NOW
$114B
$2.76K 0.01%
+15
New +$2.8K
CEG icon
74
Constellation Energy
CEG
$92.8B
$2.63K 0.01%
+8
New +$2.58K
ITW icon
75
Illinois Tool Works
ITW
$84.9B
$2.61K 0.01%
+10
New +$2.61K
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
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SPA
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SWM
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2C
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SIM
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Advanced Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Advanced Portfolio Management held 131 positions worth $38.4M, up 7.3% from $35.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Portfolio Management deployed $4.78M of net new capital in Q3 2025, opening 92 new positions and adding to 9 existing holdings. Its largest new stake was Trade Desk: 50,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 29% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Boeing, an estimated $1.8M trimmed.

  • Advanced Portfolio Management's largest Q3 2025 buy was Trade Desk: 50,000 shares worth $1.23M.
  • Advanced Portfolio Management added most to Broadcom in Q3 2025, an estimated $4.91M increase.
  • Advanced Portfolio Management's biggest Q3 2025 reduction was Boeing, cutting an estimated $1.8M.
  • Advanced Portfolio Management fully exited Waste Management in Q3 2025, selling an estimated $1.72M.
  • Advanced Portfolio Management's ten largest holdings make up 59% of its $38.4M portfolio in Q3 2025.
  • Advanced Portfolio Management opened 92 new positions and closed 5 in Q3 2025.
  • Advanced Portfolio Management's portfolio value rose 7.3% quarter-over-quarter to $38.4M.

Based on Advanced Portfolio Management's 13F filing for Q3 2025, filed 14 Nov 2025.