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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
+1.73%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.37M
Cap. Flow
+$8.75M
Cap. Flow %
7.98%
Top 10 Hldgs %
47.09%
Holding
119
New
49
Increased
7
Reduced
8
Closed
55

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
UBS icon
UBS Group
UBS
+$5.53M
3
RPRX icon
Royalty Pharma
RPRX
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.42M
2
IBN icon
ICICI Bank
IBN
+$3.78M
3
MTCH icon
Match Group
MTCH
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 16.56%
3 Communication Services 15.78%
4 Consumer Discretionary 15.08%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
76
CALL
DexCom
DXCM
$28.3B
– –
-8,516
Closed -$989K
EG icon
77
CALL
Everest Group
EG
$15.4B
– –
-2,592
Closed -$928K
EL icon
78
CALL
Estee Lauder
EL
$30.1B
– –
-2,500
Closed -$616K
ENPH icon
79
CALL
Enphase Energy
ENPH
$5.01B
– –
-300
Closed -$159K
FANG icon
80
CALL
Diamondback Energy
FANG
$55.1B
– –
-4,599
Closed -$622K
FDX icon
81
CALL
FedEx
FDX
$73.5B
– –
-4,415
Closed -$1.01M
FISV
82
CALL
Fiserv Inc
FISV
$27.9B
– –
-8,974
Closed -$1.01M
FTNT icon
83
CALL
Fortinet
FTNT
$112B
– –
-15,132
Closed -$1.01M
GOOGL icon
84
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-25,578
Closed -$2.65M
GS icon
85
CALL
Goldman Sachs
GS
$309B
– –
-75
Closed -$216K
HAL icon
86
CALL
Halliburton
HAL
$26.8B
– –
-14,583
Closed -$461K
IBN icon
87
ICICI Bank
IBN
$107B
– –
-175,000
Closed -$3.78M
IDXX icon
88
CALL
Idexx Laboratories
IDXX
$43.9B
– –
-1,984
Closed -$992K
IR icon
89
CALL
Ingersoll Rand
IR
$33.1B
– –
-8,053
Closed -$469K
KEY icon
90
CALL
KeyCorp
KEY
$24.1B
– –
-1,000
Closed -$116K
KMI icon
91
Kinder Morgan
KMI
$70.7B
– –
-150,000
Closed -$2.63M
LOW icon
92
Lowe's Companies
LOW
$119B
– –
-15,000
Closed -$3M
LRCX icon
93
CALL
Lam Research
LRCX
$365B
– –
-13,470
Closed -$714K
LUV icon
94
Southwest Airlines
LUV
$22.2B
– –
-70,000
Closed -$2.28M
MCHP icon
95
CALL
Microchip Technology
MCHP
$42.3B
– –
-5,623
Closed -$471K
META icon
96
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-7,202
Closed -$1.53M
MPC icon
97
CALL
Marathon Petroleum
MPC
$91.2B
– –
-7,384
Closed -$996K
MPWR icon
98
CALL
Monolithic Power Systems
MPWR
$65.8B
– –
-1,910
Closed -$956K
MRNA icon
99
CALL
Moderna
MRNA
$22.1B
– –
-6,540
Closed -$1M
MSFT icon
100
CALL
Microsoft
MSFT
$2.89T
– –
-12,732
Closed -$3.67M
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Advanced Portfolio Management held 119 positions worth $110M, up 9.3% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Portfolio Management deployed $8.75M of net new capital in Q2 2023, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 70,000 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nu Holdings, an estimated $2.4M trimmed.

  • Advanced Portfolio Management's largest Q2 2023 buy was Walt Disney: 70,000 shares worth $6.25M.
  • Advanced Portfolio Management added most to Enphase Energy in Q2 2023, an estimated $2.92M increase.
  • Advanced Portfolio Management's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $2.4M.
  • Advanced Portfolio Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $4.42M.
  • Advanced Portfolio Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
  • Advanced Portfolio Management opened 49 new positions and closed 55 in Q2 2023.
  • Advanced Portfolio Management's portfolio value rose 9.3% quarter-over-quarter to $110M.

Based on Advanced Portfolio Management's 13F filing for Q2 2023, filed 15 Aug 2023.