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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
-6.27%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$37.9M
Cap. Flow
-$34.4M
Cap. Flow %
-69.42%
Top 10 Hldgs %
45.07%
Holding
77
New
30
Increased
1
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.94M
2
COHR icon
Coherent
COHR
+$2.49M
3
GLW icon
Corning
GLW
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.06M
2
C icon
Citigroup
C
+$4.09M
3
SAN icon
Banco Santander
SAN
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
UBER icon
Uber
UBER
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15%
3 Consumer Discretionary 11.24%
4 Healthcare 9.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
– –
-10,000
Closed -$5.06M
VZ icon
77
Verizon
VZ
$197B
– –
-8,267
Closed -$326K
1 2 3
4

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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
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 2025 Portfolio in Review

As of Q1 2025, Advanced Portfolio Management held 77 positions worth $49.6M, down 43% from $87.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Portfolio Management withdrew a net $34.4M in Q1 2025, closing 32 positions and reducing 14 holdings. Its most notable exit was UnitedHealth, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in iShares Core MSCI Europe ETF worth $3.01M.

  • Advanced Portfolio Management's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 50,000 shares worth $3.01M.
  • Advanced Portfolio Management added most to Netflix in Q1 2025, an estimated $260K increase.
  • Advanced Portfolio Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $4.09M.
  • Advanced Portfolio Management fully exited UnitedHealth in Q1 2025, selling an estimated $5.06M.
  • Advanced Portfolio Management's ten largest holdings make up 45% of its $49.6M portfolio in Q1 2025.
  • Advanced Portfolio Management opened 30 new positions and closed 32 in Q1 2025.
  • Advanced Portfolio Management's portfolio value fell 43% quarter-over-quarter to $49.6M.

Based on Advanced Portfolio Management's 13F filing for Q1 2025, filed 14 May 2025.