We are live on ! Find out more
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
AMCR icon
101
Amcor
AMCR
$21.1B
$2.5K 0.01%
+61
New +$2.73K
AKAM icon
102
Akamai
AKAM
$16B
$2.5K 0.01%
+33
New +$2.54K
CNC icon
103
Centene
CNC
$30.9B
$2.5K 0.01%
+70
New +$2.11K
SMCI icon
104
Super Micro Computer
SMCI
$17.5B
$2.49K 0.01%
+52
New +$2.48K
BF.B icon
105
Brown-Forman Class B
BF.B
$13.5B
$2.49K 0.01%
+92
New +$2.67K
PPL
106
PPL Corp
PPL
$27B
$2.49K 0.01%
+67
New +$2.41K
CVX icon
107
Chevron
CVX
$381B
$2.48K 0.01%
+16
New +$2.48K
TER icon
108
Teradyne
TER
$53.3B
$2.48K 0.01%
+18
New +$1.97K
NDAQ icon
109
Nasdaq
NDAQ
$53.8B
$2.48K 0.01%
+28
New +$2.59K
DUK icon
110
Duke Energy
DUK
$100B
$2.48K 0.01%
+20
New +$2.43K
WMT icon
111
Walmart Inc
WMT
$910B
$2.47K 0.01%
24
-15,976
-100% -$1.59M
PODD icon
112
Insulet
PODD
$11.7B
$2.47K 0.01%
+8
New +$2.51K
SYY icon
113
Sysco
SYY
$40.9B
$2.47K 0.01%
+30
New +$2.4K
SNPS icon
114
Synopsys
SNPS
$73.1B
$2.47K 0.01%
+5
New +$2.83K
VMC icon
115
Vulcan Materials
VMC
$37B
$2.46K 0.01%
+8
New +$2.27K
CDNS icon
116
Cadence Design Systems
CDNS
$94.1B
$2.46K 0.01%
+7
New +$2.41K
COP icon
117
ConocoPhillips
COP
$144B
$2.46K 0.01%
+26
New +$2.46K
AMAT icon
118
Applied Materials
AMAT
$364B
$2.46K 0.01%
+12
New +$2.18K
CRWD icon
119
CrowdStrike
CRWD
$184B
$2.45K 0.01%
+20
New +$2.27K
LYV icon
120
Live Nation Entertainment
LYV
$42.7B
$2.45K 0.01%
+15
New +$2.37K
DASH icon
121
DoorDash
DASH
$85.8B
$2.45K 0.01%
+9
New +$2.26K
ROK icon
122
Rockwell Automation
ROK
$51.5B
$2.45K 0.01%
+7
New +$2.42K
FSLR icon
123
First Solar
FSLR
$21.8B
$2.43K 0.01%
+11
New +$2.11K
DLR icon
124
Digital Realty Trust
DLR
$70B
$2.42K 0.01%
+14
New +$2.39K
RJF icon
125
Raymond James Financial
RJF
$33.6B
$2.42K 0.01%
+14
New +$2.32K
2 3 4
5
6

Similar funds

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 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.