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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
-6.96%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.33M
Cap. Flow
+$17.3M
Cap. Flow %
14.53%
Top 10 Hldgs %
45.59%
Holding
111
New
47
Increased
12
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.69M
2
VALE icon
Vale
VALE
+$5.44M
3
IBN icon
ICICI Bank
IBN
+$5.29M
4
ROK icon
Rockwell Automation
ROK
+$4.47M
5
GM icon
General Motors
GM
+$3.02M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$5.57M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.52M
3
VOD icon
Vodafone
VOD
+$3.55M
4
NFE icon
New Fortress Energy
NFE
+$3.53M
5
LNG icon
Cheniere Energy
LNG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 20.12%
3 Consumer Discretionary 16.98%
4 Communication Services 9.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$66.6B
– –
-6,046
Closed -$926K
SBAC icon
102
SBA Communications
SBAC
$18.6B
– –
-2,449
Closed -$568K
STZ icon
103
Constellation Brands
STZ
$22.5B
– –
-2,866
Closed -$705K
TEVA icon
104
CALL
Teva Pharmaceuticals
TEVA
$36.9B
– –
-3,251
Closed -$15.6K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$36.9B
– –
-600,000
Closed -$4.52M
TFC icon
106
CALL
Truist Financial
TFC
$64.7B
– –
-451
Closed -$49.6K
TGT icon
107
CALL
Target
TGT
$65.5B
– –
-525
Closed -$274K
UBS icon
108
CALL
UBS Group
UBS
$171B
– –
-600
Closed -$52.1K
UBS icon
109
UBS Group
UBS
$171B
– –
-275,000
Closed -$5.57M
VOD icon
110
Vodafone
VOD
$37.7B
– –
-375,000
Closed -$3.55M
WMB icon
111
Williams Companies
WMB
$85.8B
– –
-21,920
Closed -$715K
1 2 3 4
5

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Advanced Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Advanced Portfolio Management held 111 positions worth $119M, up 8.5% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Advanced Portfolio Management deployed $17.3M of net new capital in Q3 2023, opening 47 new positions and adding to 12 existing holdings. Its largest new stake was Truist Financial: 185,000 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was New Fortress Energy, an estimated $3.53M trimmed.

  • Advanced Portfolio Management's largest Q3 2023 buy was Truist Financial: 185,000 shares worth $5.29M.
  • Advanced Portfolio Management added most to General Motors in Q3 2023, an estimated $3.02M increase.
  • Advanced Portfolio Management's biggest Q3 2023 reduction was New Fortress Energy, cutting an estimated $3.53M.
  • Advanced Portfolio Management fully exited UBS Group in Q3 2023, selling an estimated $5.57M.
  • Advanced Portfolio Management's ten largest holdings make up 46% of its $119M portfolio in Q3 2023.
  • Advanced Portfolio Management opened 47 new positions and closed 43 in Q3 2023.
  • Advanced Portfolio Management's portfolio value rose 8.5% quarter-over-quarter to $119M.

Based on Advanced Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.