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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
+2.28%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.49M |
| 2 |
PayPal
PYPL
|
+$4.24M |
| 3 |
Match Group
MTCH
|
+$3.82M |
| 4 |
General Motors
GM
|
+$3.78M |
| 5 |
ICICI Bank
IBN
|
+$3.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.66% |
| 2 | Financials | 10.49% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Technology | 4.95% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $4.42M | 4.41% |
+150,000
| New | +$4.49M |
|
2
CALL
Apple
AAPL
$4.86T
| $4.25M | 4.24% |
+25,791
| New | +$3.81M |
|
|
3
PayPal
PYPL
$49.3B
| $4.18M | 4.16% |
+55,000
| New | +$4.24M |
|
|
4
ICICI Bank
IBN
$106B
| $3.78M | 3.77% |
+175,000
| New | +$3.65M |
|
5
CALL
Microsoft
MSFT
$2.86T
| $3.67M | 3.66% |
+12,732
| New | +$3.25M |
|
|
6
General Motors
GM
$75.5B
| $3.67M | 3.66% |
+100,000
| New | +$3.78M |
|
7
TSMC
TSM
$2.11T
| $3.49M | 3.48% |
+37,500
| New | +$3.37M |
|
|
8
Match Group
MTCH
$8.96B
| $3.36M | 3.35% |
+87,500
| New | +$3.82M |
|
9
Lowe's Companies
LOW
$115B
| $3M | 2.99% |
+15,000
| New | +$3.05M |
|
10
New Fortress Energy
NFE
$108M
| $2.94M | 2.93% |
+100,000
| New | +$3.53M |
|
11
Cheniere Energy
LNG
$57.2B
| $2.76M | 2.75% |
+17,500
| New | +$2.64M |
|
12
Rio Tinto
RIO
$149B
| $2.74M | 2.74% |
+40,000
| New | +$2.9M |
|
13
Teva Pharmaceuticals
TEVA
$36.1B
| $2.65M | 2.65% |
+300,000
| New | +$2.97M |
|
14
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
| $2.65M | 2.65% |
+25,578
| New | +$2.45M |
|
15
Kinder Morgan
KMI
$73B
| $2.63M | 2.62% |
+150,000
| New | +$2.67M |
|
16
Nu Holdings
NU
$69B
| $2.57M | 2.56% |
+540,000
| New | +$2.41M |
|
17
United Rentals
URI
$70.6B
| $2.37M | 2.37% |
+6,000
| New | +$2.52M |
|
18
Diamondback Energy
FANG
$58.6B
| $2.37M | 2.36% |
+17,500
| New | +$2.44M |
|
19
Southwest Airlines
LUV
$22.6B
| $2.28M | 2.27% |
+70,000
| New | +$2.38M |
|
20
CALL
Amazon
AMZN
$2.5T
| $2.27M | 2.27% |
+22,008
| New | +$2.13M |
|
21
Stellantis
STLA
$16.4B
| $1.82M | 1.81% |
+100,000
| New | +$1.67M |
|
22
CALL
Tesla
TSLA
$1.23T
| $1.81M | 1.81% |
+8,743
| New | +$1.53M |
|
23
CALL
Meta Platforms (Facebook)
META
$1.54T
| $1.53M | 1.52% |
+7,202
| New | +$1.23M |
|
24
Enphase Energy
ENPH
$4.93B
| $1.47M | 1.47% |
+7,000
| New | +$1.52M |
|
25
CALL
Salesforce
CRM
$134B
| $1.18M | 1.18% |
+5,910
| New | +$998K |
|
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Advanced Portfolio Management's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Advanced Portfolio Management, which disclosed 70 positions worth $100M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Xtrackers Harvest CSI 300 China A-Shares ETF: 150,000 shares worth $4.42M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Financials and Consumer Discretionary.
- Advanced Portfolio Management's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 150,000 shares worth $4.42M.
- Advanced Portfolio Management's ten largest holdings make up 37% of its $100M portfolio in Q1 2023.
- Advanced Portfolio Management disclosed 70 positions in Q1 2023, its first 13F filing on record.
Based on Advanced Portfolio Management's 13F filing for Q1 2023, filed 19 May 2023.