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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
+8.41%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$24M
(-20%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
115
New
47
Increased
6
Reduced
14
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
Vodafone
VOD
|
+$2.51M |
| 3 |
Bank of America
BAC
|
+$2.18M |
| 4 |
Coupang
CPNG
|
+$2.06M |
| 5 |
Shell
SHEL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$6.08M |
| 2 |
Truist Financial
TFC
|
+$5.29M |
| 3 |
Amazon
AMZN
|
+$4.99M |
| 4 |
Vale
VALE
|
+$4.66M |
| 5 |
PayPal
PYPL
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Technology | 17.16% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.1B
| – | – |
-5,262
| Closed | -$412K |
|
102
Nordson
NDSN
$16.9B
| – | – |
-1,870
| Closed | -$417K |
|
103
Netflix
NFLX
$301B
| – | – |
-37,110
| Closed | -$1.4M |
|
104
ServiceNow
NOW
$114B
| – | – |
-3,780
| Closed | -$423K |
|
105
Palo Alto Networks
PANW
$260B
| – | – |
-3,554
| Closed | -$417K |
|
106
Paycom
PAYC
$7.54B
| – | – |
-1,604
| Closed | -$416K |
|
107
Quanta Services
PWR
$88.3B
| – | – |
-6,642
| Closed | -$1.24M |
|
108
Simon Property Group
SPG
$76.8B
| – | – |
-3,793
| Closed | -$410K |
|
109
S&P Global
SPGI
$126B
| – | – |
-3,733
| Closed | -$1.36M |
|
|
110
Truist Financial
TFC
$64.7B
| – | – |
-185,000
| Closed | -$5.29M |
|
111
TSMC
TSM
$2.03T
| – | – |
-22,500
| Closed | -$1.96M |
|
112
Visa
V
$697B
| – | – |
-6,898
| Closed | -$1.59M |
|
|
113
CALL
Vodafone
VOD
$37.7B
| – | – |
-450,000
| Closed | -$4.27M |
|
114
Walmart Inc
WMT
$900B
| – | – |
-7,644
| Closed | -$408K |
|
|
XYZ
115
Block Inc
XYZ
$49.5B
| – | – |
-40,000
| Closed | -$1.77M |
|
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Advanced Portfolio Management's Q4 2023 Portfolio in Review
As of Q4 2023, Advanced Portfolio Management held 115 positions worth $95M, down 20% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Advanced Portfolio Management withdrew a net $31.9M in Q4 2023, closing 48 positions and reducing 14 holdings. Its most notable exit was Walt Disney, an estimated $6.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Advanced Portfolio Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $19M.
- Advanced Portfolio Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 40,000 shares worth $19M.
- Advanced Portfolio Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.7M increase.
- Advanced Portfolio Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $4.99M.
- Advanced Portfolio Management fully exited Walt Disney in Q4 2023, selling an estimated $6.08M.
- Advanced Portfolio Management's ten largest holdings make up 47% of its $95M portfolio in Q4 2023.
- Advanced Portfolio Management opened 47 new positions and closed 48 in Q4 2023.
- Advanced Portfolio Management's portfolio value fell 20% quarter-over-quarter to $95M.
Based on Advanced Portfolio Management's 13F filing for Q4 2023, filed 14 Feb 2024.