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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
+1.73%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.37M
Cap. Flow
+$8.75M
Cap. Flow %
7.98%
Top 10 Hldgs %
47.09%
Holding
119
New
49
Increased
7
Reduced
8
Closed
55

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
UBS icon
UBS Group
UBS
+$5.53M
3
RPRX icon
Royalty Pharma
RPRX
+$5.08M
4
AAPL icon
Apple
AAPL
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$4.9M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.42M
2
IBN icon
ICICI Bank
IBN
+$3.78M
3
MTCH icon
Match Group
MTCH
+$3.36M
4
LOW icon
Lowe's Companies
LOW
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 16.56%
3 Communication Services 15.78%
4 Consumer Discretionary 15.08%
5 Healthcare 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$9.05B
– –
-87,500
Closed -$3.36M
NKE icon
102
CALL
Nike
NKE
$62.5B
– –
-9,414
Closed -$1.15M
NUE icon
103
CALL
Nucor
NUE
$56.4B
– –
-3,047
Closed -$471K
PLD icon
104
CALL
Prologis
PLD
$137B
– –
-8,819
Closed -$1.1M
PODD icon
105
CALL
Insulet
PODD
$11.4B
– –
-1,465
Closed -$467K
REGN icon
106
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-1,257
Closed -$1.03M
SCHW
107
CALL
Charles Schwab
SCHW
$181B
– –
-19,013
Closed -$996K
SPY icon
108
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-175
Closed -$59.3K
STLD icon
109
CALL
Steel Dynamics
STLD
$36.1B
– –
-8,179
Closed -$925K
TDG icon
110
CALL
TransDigm Group
TDG
$71.9B
– –
-626
Closed -$461K
TSLA icon
111
CALL
Tesla
TSLA
$1.22T
– –
-8,743
Closed -$1.81M
UAL icon
112
CALL
United Airlines
UAL
$39.1B
– –
-13,033
Closed -$577K
URI icon
113
CALL
United Rentals
URI
$70.2B
– –
-2,475
Closed -$980K
URI icon
114
United Rentals
URI
$70.2B
– –
-6,000
Closed -$2.37M
VLO icon
115
CALL
Valero Energy
VLO
$90.5B
– –
-3,335
Closed -$466K
VRTX icon
116
CALL
Vertex Pharmaceuticals
VRTX
$122B
– –
-3,237
Closed -$1.02M
XNTK icon
117
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-500
Closed -$56K
CTLT
118
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-13,960
Closed -$917K
FRC
119
CALL
DELISTED
First Republic Bank
FRC
– –
-350
Closed -$30.4K
1 2 3 4
5

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ICM
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MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
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SPA
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SWM
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2C
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SIM
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Advanced Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Advanced Portfolio Management held 119 positions worth $110M, up 9.3% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Advanced Portfolio Management deployed $8.75M of net new capital in Q2 2023, opening 49 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 70,000 shares worth $6.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 4.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nu Holdings, an estimated $2.4M trimmed.

  • Advanced Portfolio Management's largest Q2 2023 buy was Walt Disney: 70,000 shares worth $6.25M.
  • Advanced Portfolio Management added most to Enphase Energy in Q2 2023, an estimated $2.92M increase.
  • Advanced Portfolio Management's biggest Q2 2023 reduction was Nu Holdings, cutting an estimated $2.4M.
  • Advanced Portfolio Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2023, selling an estimated $4.42M.
  • Advanced Portfolio Management's ten largest holdings make up 47% of its $110M portfolio in Q2 2023.
  • Advanced Portfolio Management opened 49 new positions and closed 55 in Q2 2023.
  • Advanced Portfolio Management's portfolio value rose 9.3% quarter-over-quarter to $110M.

Based on Advanced Portfolio Management's 13F filing for Q2 2023, filed 15 Aug 2023.