We are live on ! Find out more
APM

Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$42M
Cap. Flow
-$43.6M
Cap. Flow %
-82.42%
Top 10 Hldgs %
54.77%
Holding
88
New
21
Increased
8
Reduced
2
Closed
57

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.49M
2
CHD icon
Church & Dwight Co
CHD
+$2.09M
3
C icon
Citigroup
C
+$2.09M
4
SPGI icon
S&P Global
SPGI
+$2.08M
5
BA icon
Boeing
BA
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
VOD icon
Vodafone
VOD
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BAC icon
Bank of America
BAC
+$2.09M
5
IBN icon
ICICI Bank
IBN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 16.28%
3 Consumer Discretionary 16.21%
4 Industrials 12.12%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$29.4B
– –
-1,128
Closed -$503K
TECH icon
77
Bio-Techne
TECH
$11.2B
– –
-22,028
Closed -$1.7M
VALE icon
78
Vale
VALE
$62.4B
– –
-75,000
Closed -$1.19M
VOD icon
79
Vodafone
VOD
$37.4B
– –
-275,000
Closed -$2.39M
VTRS icon
80
Viatris
VTRS
$20.8B
– –
-46,669
Closed -$505K
WAB icon
81
Wabtec
WAB
$49.9B
– –
-3,897
Closed -$495K
WBD icon
82
Warner Bros
WBD
$64.4B
– –
-45,186
Closed -$514K
WST icon
83
West Pharmaceutical
WST
$23.6B
– –
-1,238
Closed -$436K
XEL icon
84
Xcel Energy
XEL
$49.3B
– –
-7,239
Closed -$448K
ZBRA icon
85
Zebra Technologies
ZBRA
$13.6B
– –
-6,291
Closed -$1.72M
DAY
86
DELISTED
Dayforce
DAY
– –
-19,295
Closed -$1.3M
CTLT
87
DELISTED
CATALENT, INC.
CTLT
– –
-12,532
Closed -$563K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
– –
-17,162
Closed -$415K
1 2 3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Advanced Portfolio Management held 88 positions worth $53M, down 44% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advanced Portfolio Management withdrew a net $43.6M in Q1 2024, closing 57 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in Marriott International worth $2.6M.

  • Advanced Portfolio Management's largest Q1 2024 buy was Marriott International: 10,296 shares worth $2.6M.
  • Advanced Portfolio Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.88M increase.
  • Advanced Portfolio Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $2.09M.
  • Advanced Portfolio Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $19M.
  • Advanced Portfolio Management's ten largest holdings make up 55% of its $53M portfolio in Q1 2024.
  • Advanced Portfolio Management opened 21 new positions and closed 57 in Q1 2024.
  • Advanced Portfolio Management's portfolio value fell 44% quarter-over-quarter to $53M.

Based on Advanced Portfolio Management's 13F filing for Q1 2024, filed 15 May 2024.