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
+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
DIS icon
1
Walt Disney
DIS
$161B
$6.25M 5.7%
+70,000
New +$6.63M
PYPL icon
2
PayPal
PYPL
$49.4B
$6.01M 5.48%
90,000
+35,000
+64% +$2.39M
AAPL icon
3
Apple
AAPL
$4.72T
$5.63M 5.13%
+29,025
New +$5.06M
UBS icon
4
UBS Group
UBS
$169B
$5.57M 5.08%
+275,000
New +$5.53M
NFE icon
5
New Fortress Energy
NFE
$95.7M
$5.36M 4.88%
200,000
+100,000
+100% +$2.9M
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.32M 4.85%
+15,628
New +$4.9M
RPRX icon
7
Royalty Pharma
RPRX
$26.2B
$4.61M 4.2%
+150,000
New +$5.08M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.3B
$4.52M 4.12%
600,000
+300,000
+100% +$2.43M
LNG icon
9
Cheniere Energy
LNG
$57B
$4.19M 3.82%
27,500
+10,000
+57% +$1.48M
AMZN icon
10
Amazon
AMZN
$2.51T
$4.19M 3.82%
+32,121
New +$3.67M
BABA icon
11
Alibaba
BABA
$273B
$3.96M 3.61%
+47,500
New +$4.16M
ENPH icon
12
Enphase Energy
ENPH
$5.13B
$3.9M 3.56%
23,315
+16,315
+233% +$2.92M
VOD icon
13
Vodafone
VOD
$35.1B
$3.54M 3.23%
+375,000
New +$3.94M
STLA icon
14
Stellantis
STLA
$16.7B
$3.51M 3.2%
200,000
+100,000
+100% +$1.68M
GM icon
15
General Motors
GM
$73B
$2.51M 2.29%
65,000
-35,000
-35% -$1.21M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$2.31M 2.1%
+19,267
New +$2.22M
TSM icon
17
TSMC
TSM
$2.16T
$2.02M 1.84%
20,000
-17,500
-47% -$1.63M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.89T
$1.81M 1.65%
+15,000
New +$1.74M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.72M 1.57%
+6,000
New +$1.48M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 1.54%
+4,945
New +$1.61M
RIO icon
21
Rio Tinto
RIO
$149B
$1.6M 1.46%
25,000
-15,000
-38% -$964K
V icon
22
Visa
V
$669B
$1.43M 1.3%
+6,021
New +$1.38M
JPM icon
23
JPMorgan Chase
JPM
$930B
$1.36M 1.24%
+9,336
New +$1.28M
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$1.33M 1.22%
+8,059
New +$1.3M
WMT icon
25
Walmart Inc
WMT
$863B
$1.32M 1.2%
+25,107
New +$1.27M
1
2 3 4 5

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 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.