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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
+8.41%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$24M
Cap. Flow
-$31.9M
Cap. Flow %
-33.58%
Top 10 Hldgs %
47%
Holding
115
New
47
Increased
6
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
VOD icon
Vodafone
VOD
+$2.51M
3
BAC icon
Bank of America
BAC
+$2.18M
4
CPNG icon
Coupang
CPNG
+$2.06M
5
SHEL icon
Shell
SHEL
+$1.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.08M
2
TFC icon
Truist Financial
TFC
+$5.29M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
VALE icon
Vale
VALE
+$4.66M
5
PYPL icon
PayPal
PYPL
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.16%
3 Financials 10.52%
4 Consumer Discretionary 7.52%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$4.13B
– –
-38,584
Closed -$1.3M
DIS icon
77
Walt Disney
DIS
$172B
– –
-75,000
Closed -$6.08M
ECL icon
78
Ecolab
ECL
$79.6B
– –
-2,449
Closed -$415K
EFX icon
79
Equifax
EFX
$22B
– –
-2,282
Closed -$418K
EIX icon
80
Edison International
EIX
$30.7B
– –
-6,311
Closed -$399K
ENPH icon
81
Enphase Energy
ENPH
$4.79B
– –
-27,500
Closed -$3.3M
EQIX icon
82
Equinix
EQIX
$102B
– –
-1,847
Closed -$1.34M
ETN icon
83
Eaton
ETN
$150B
– –
-1,920
Closed -$409K
EXPE icon
84
Expedia Group
EXPE
$35.5B
– –
-4,115
Closed -$424K
GIS icon
85
General Mills
GIS
$20.1B
– –
-6,431
Closed -$412K
HTZ icon
86
Hertz
HTZ
$556M
– –
-160,693
Closed -$1.97M
ICE icon
87
Intercontinental Exchange
ICE
$86.4B
– –
-3,813
Closed -$420K
IDXX icon
88
Idexx Laboratories
IDXX
$44.9B
– –
-943
Closed -$412K
INTU icon
89
Intuit
INTU
$85.6B
– –
-811
Closed -$414K
INVH icon
90
Invitation Homes
INVH
$17.9B
– –
-12,940
Closed -$410K
IQV icon
91
IQVIA
IQV
$40.5B
– –
-2,032
Closed -$400K
ITW icon
92
Illinois Tool Works
ITW
$84.9B
– –
-1,774
Closed -$409K
IVZ icon
93
Invesco
IVZ
$13B
– –
-29,194
Closed -$424K
JNJ icon
94
Johnson & Johnson
JNJ
$643B
– –
-2,613
Closed -$407K
KLAC icon
95
KLA
KLAC
$249B
– –
-9,250
Closed -$424K
LNG icon
96
Cheniere Energy
LNG
$52.8B
– –
-15,000
Closed -$2.49M
LOW icon
97
Lowe's Companies
LOW
$122B
– –
-6,198
Closed -$1.29M
LUV icon
98
CALL
Southwest Airlines
LUV
$22.7B
– –
-2,500
Closed -$157K
MA icon
99
Mastercard
MA
$497B
– –
-1,043
Closed -$413K
MCO icon
100
Moody's
MCO
$83.9B
– –
-1,313
Closed -$415K
1 2 3
4
5

Similar funds

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
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Advanced Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Advanced Portfolio Management held 115 positions worth $95M, down 20% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Portfolio Management withdrew a net $31.9M in Q4 2023, closing 48 positions and reducing 14 holdings. Its most notable exit was Walt Disney, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Advanced Portfolio Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19M.

  • Advanced Portfolio Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $19M.
  • Advanced Portfolio Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.7M increase.
  • Advanced Portfolio Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $4.99M.
  • Advanced Portfolio Management fully exited Walt Disney in Q4 2023, selling an estimated $6.08M.
  • Advanced Portfolio Management's ten largest holdings make up 47% of its $95M portfolio in Q4 2023.
  • Advanced Portfolio Management opened 47 new positions and closed 48 in Q4 2023.
  • Advanced Portfolio Management's portfolio value fell 20% quarter-over-quarter to $95M.

Based on Advanced Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.