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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
-6.96%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.33M
Cap. Flow
+$17.3M
Cap. Flow %
14.53%
Top 10 Hldgs %
45.59%
Holding
111
New
47
Increased
12
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.69M
2
VALE icon
Vale
VALE
+$5.44M
3
IBN icon
ICICI Bank
IBN
+$5.29M
4
ROK icon
Rockwell Automation
ROK
+$4.47M
5
GM icon
General Motors
GM
+$3.02M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.57M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.52M
3
VOD icon
Vodafone
VOD
+$3.55M
4
NFE icon
New Fortress Energy
NFE
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 20.12%
3 Consumer Discretionary 16.98%
4 Communication Services 9.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
CALL
Citizens Financial Group
CFG
$30.8B
– –
-350
Closed -$210
CHTR icon
77
Charter Communications
CHTR
$16.7B
– –
-1,335
Closed -$490K
CRM icon
78
Salesforce
CRM
$149B
– –
-2,143
Closed -$453K
CZR icon
79
Caesars Entertainment
CZR
$6.1B
– –
-12,002
Closed -$612K
DAL icon
80
Delta Air Lines
DAL
$58.8B
– –
-18,872
Closed -$897K
DTE icon
81
DTE Energy
DTE
$30.4B
– –
-8,016
Closed -$882K
FANG icon
82
Diamondback Energy
FANG
$53.5B
– –
-6,792
Closed -$892K
FISV
83
Fiserv Inc
FISV
$28.9B
– –
-5,871
Closed -$741K
GEN icon
84
Gen Digital
GEN
$16.6B
– –
-23,177
Closed -$430K
GM icon
85
CALL
General Motors
GM
$81.7B
– –
-500
Closed -$28K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.07T
– –
-15,000
Closed -$1.81M
HAL icon
87
Halliburton
HAL
$26.1B
– –
-18,913
Closed -$624K
INCY icon
88
Incyte
INCY
$26B
– –
-7,767
Closed -$483K
J icon
89
Jacobs Solutions
J
$16.6B
– –
-7,095
Closed -$698K
JPM icon
90
JPMorgan Chase
JPM
$950B
– –
-9,336
Closed -$1.36M
KHC icon
91
Kraft Heinz
KHC
$32.4B
– –
-16,515
Closed -$586K
LHX icon
92
L3Harris
LHX
$56.9B
– –
-3,617
Closed -$708K
LYV icon
93
Live Nation Entertainment
LYV
$42.1B
– –
-5,574
Closed -$508K
MCK icon
94
McKesson
MCK
$104B
– –
-2,190
Closed -$936K
MGM icon
95
MGM Resorts International
MGM
$11.8B
– –
-20,401
Closed -$896K
NWSA icon
96
News Corp Class A
NWSA
$15.3B
– –
-34,444
Closed -$672K
PHM icon
97
Pultegroup
PHM
$25.7B
– –
-11,140
Closed -$865K
RIO icon
98
CALL
Rio Tinto
RIO
$149B
– –
-1,250
Closed -$60K
RIO icon
99
Rio Tinto
RIO
$149B
– –
-25,000
Closed -$1.6M
ROP icon
100
Roper Technologies
ROP
$38.7B
– –
-1,919
Closed -$923K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Portfolio Management held 111 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advanced Portfolio Management deployed $17.3M of net new capital in Q3 2023, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Truist Financial: 185,000 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.53M trimmed.

  • Advanced Portfolio Management's largest Q3 2023 buy was Truist Financial: 185,000 shares worth $5.29M.
  • Advanced Portfolio Management added most to General Motors in Q3 2023, an estimated $3.02M increase.
  • Advanced Portfolio Management's biggest Q3 2023 reduction was New Fortress Energy, cutting an estimated $3.53M.
  • Advanced Portfolio Management fully exited UBS Group in Q3 2023, selling an estimated $5.57M.
  • Advanced Portfolio Management's ten largest holdings make up 46% of its $119M portfolio in Q3 2023.
  • Advanced Portfolio Management opened 47 new positions and closed 43 in Q3 2023.
  • Advanced Portfolio Management's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Advanced Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.