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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
+1.68%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$9.62M
Cap. Flow
-$10.8M
Cap. Flow %
-12.29%
Top 10 Hldgs %
49.63%
Holding
80
New
36
Increased
5
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.68M
2
UBS icon
UBS Group
UBS
+$5.23M
3
UBER icon
Uber
UBER
+$4.28M
4
NU icon
Nu Holdings
NU
+$3.66M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
AZN icon
AstraZeneca
AZN
+$5.06M
3
COP icon
ConocoPhillips
COP
+$5M
4
DELL icon
Dell
DELL
+$4.15M
5
RPRX icon
Royalty Pharma
RPRX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 25.45%
3 Consumer Discretionary 11.06%
4 Healthcare 10.76%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$36.9B
– –
-190,000
Closed -$3.42M
TRV icon
77
Travelers Companies
TRV
$82.9B
– –
-4,999
Closed -$1.17M
TSLA icon
78
Tesla
TSLA
$1.21T
– –
-5,757
Closed -$1.51M
V icon
79
Visa
V
$697B
– –
-913
Closed -$251K
VTR icon
80
Ventas
VTR
$47.7B
– –
-23,534
Closed -$1.51M
1 2 3
4

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MIG
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SM
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SPA
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SWM
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2C
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Advanced Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advanced Portfolio Management held 80 positions worth $87.6M, down 9.9% from $97.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Portfolio Management withdrew a net $10.8M in Q4 2024, closing 33 positions and reducing 6 holdings. Its most notable exit was AstraZeneca, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in UnitedHealth worth $5.06M.

  • Advanced Portfolio Management's largest Q4 2024 buy was UnitedHealth: 10,000 shares worth $5.06M.
  • Advanced Portfolio Management added most to Microsoft in Q4 2024, an estimated $3.25M increase.
  • Advanced Portfolio Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.1M.
  • Advanced Portfolio Management fully exited AstraZeneca in Q4 2024, selling an estimated $5.06M.
  • Advanced Portfolio Management's ten largest holdings make up 50% of its $87.6M portfolio in Q4 2024.
  • Advanced Portfolio Management opened 36 new positions and closed 33 in Q4 2024.
  • Advanced Portfolio Management's portfolio value fell 9.9% quarter-over-quarter to $87.6M.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.