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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
+6.24%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$2.6M
Cap. Flow
+$4.78M
Cap. Flow %
12.46%
Top 10 Hldgs %
59.02%
Holding
131
New
92
Increased
9
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.91M
2
TTD icon
Trade Desk
TTD
+$3.17M
3
VST icon
Vistra
VST
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.56M
5
ADBE icon
Adobe
ADBE
+$1.97M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.8M
2
WM icon
Waste Management
WM
+$1.72M
3
WMT icon
Walmart Inc
WMT
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 43.76%
2 Communication Services 12.41%
3 Utilities 10.36%
4 Healthcare 7.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$2.59K 0.01%
12
-7,988
-100% -$1.8M
FFIV icon
77
F5
FFIV
$22.9B
$2.59K 0.01%
+8
New +$2.5K
EXPE icon
78
Expedia Group
EXPE
$35.5B
$2.56K 0.01%
+12
New +$2.41K
STZ icon
79
Constellation Brands
STZ
$22.5B
$2.56K 0.01%
+19
New +$3.02K
STT icon
80
State Street
STT
$50.2B
$2.55K 0.01%
+22
New +$2.46K
UBER icon
81
Uber
UBER
$144B
$2.55K 0.01%
+26
New +$2.43K
LRCX icon
82
Lam Research
LRCX
$337B
$2.54K 0.01%
+19
New +$2.01K
CB icon
83
Chubb
CB
$141B
$2.54K 0.01%
+9
New +$2.48K
C icon
84
Citigroup
C
$222B
$2.54K 0.01%
+25
New +$2.37K
EXR icon
85
Extra Space Storage
EXR
$32.2B
$2.54K 0.01%
+18
New +$2.58K
JCI icon
86
Johnson Controls International
JCI
$85.6B
$2.53K 0.01%
+23
New +$2.46K
EQR icon
87
Equity Residential
EQR
$25.5B
$2.52K 0.01%
+39
New +$2.55K
DOW icon
88
Dow Inc
DOW
$20.8B
$2.52K 0.01%
+110
New +$2.74K
WEC icon
89
WEC Energy
WEC
$37B
$2.52K 0.01%
+22
New +$2.38K
ETR icon
90
Entergy
ETR
$52.4B
$2.52K 0.01%
+27
New +$2.38K
VRSN icon
91
VeriSign
VRSN
$25.4B
$2.52K 0.01%
+9
New +$2.52K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.8B
$2.52K 0.01%
+18
New +$2.6K
TRGP icon
93
Targa Resources
TRGP
$56.2B
$2.51K 0.01%
+15
New +$2.5K
CAH icon
94
Cardinal Health
CAH
$54.5B
$2.51K 0.01%
+16
New +$2.47K
VICI icon
95
VICI Properties
VICI
$29.8B
$2.51K 0.01%
+77
New +$2.54K
PNW icon
96
Pinnacle West Capital
PNW
$12.8B
$2.51K 0.01%
+28
New +$2.52K
RTX icon
97
RTX Corp
RTX
$295B
$2.51K 0.01%
+15
New +$2.33K
STLD icon
98
Steel Dynamics
STLD
$37.5B
$2.51K 0.01%
+18
New +$2.36K
MPC icon
99
Marathon Petroleum
MPC
$89.3B
$2.51K 0.01%
+13
New +$2.29K
EQT icon
100
EQT Corp
EQT
$32.3B
$2.5K 0.01%
+46
New +$2.43K
2 3
4
5 6

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CI
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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
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SWM
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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 2025 Portfolio in Review

As of Q3 2025, Advanced Portfolio Management held 131 positions worth $38.4M, up 7.3% from $35.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Advanced Portfolio Management deployed $4.78M of net new capital in Q3 2025, opening 92 new positions and adding to 9 existing holdings. Its largest new stake was Trade Desk: 50,000 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 29% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Boeing, an estimated $1.8M trimmed.

  • Advanced Portfolio Management's largest Q3 2025 buy was Trade Desk: 50,000 shares worth $1.23M.
  • Advanced Portfolio Management added most to Broadcom in Q3 2025, an estimated $4.91M increase.
  • Advanced Portfolio Management's biggest Q3 2025 reduction was Boeing, cutting an estimated $1.8M.
  • Advanced Portfolio Management fully exited Waste Management in Q3 2025, selling an estimated $1.72M.
  • Advanced Portfolio Management's ten largest holdings make up 59% of its $38.4M portfolio in Q3 2025.
  • Advanced Portfolio Management opened 92 new positions and closed 5 in Q3 2025.
  • Advanced Portfolio Management's portfolio value rose 7.3% quarter-over-quarter to $38.4M.

Based on Advanced Portfolio Management's 13F filing for Q3 2025, filed 14 Nov 2025.