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
-6.96%
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$6.27M 5.27%
19,869
+4,241
+27% +$1.4M
RPRX icon
2
Royalty Pharma
RPRX
$26.2B
$6.24M 5.25%
230,000
+80,000
+53% +$2.38M
DIS icon
3
Walt Disney
DIS
$161B
$6.08M 5.11%
75,000
+5,000
+7% +$427K
PYPL icon
4
PayPal
PYPL
$49.4B
$5.68M 4.77%
97,170
+7,170
+8% +$467K
VALE icon
5
Vale
VALE
$63.1B
$5.36M 4.5%
+400,000
New +$5.44M
TFC icon
6
Truist Financial
TFC
$62.5B
$5.29M 4.45%
+185,000
New +$5.69M
IBN icon
7
ICICI Bank
IBN
$105B
$5.2M 4.37%
+225,000
New +$5.29M
GM icon
8
General Motors
GM
$73B
$4.95M 4.16%
150,000
+85,000
+131% +$3.02M
AMZN icon
9
Amazon
AMZN
$2.51T
$4.9M 4.12%
38,584
+6,463
+20% +$866K
VOD icon
10
CALL
Vodafone
VOD
$35.1B
$4.27M 3.59%
+450,000
New +$4.26M
ROK icon
11
Rockwell Automation
ROK
$51.3B
$4.13M 3.47%
+14,450
New +$4.47M
AAPL icon
12
Apple
AAPL
$4.72T
$3.95M 3.32%
23,047
-5,978
-21% -$1.1M
BABA icon
13
Alibaba
BABA
$273B
$3.47M 2.92%
40,000
-7,500
-16% -$687K
NU icon
14
Nu Holdings
NU
$68.5B
$3.44M 2.89%
475,000
+325,000
+217% +$2.43M
STLA icon
15
Stellantis
STLA
$16.7B
$3.44M 2.89%
180,000
-20,000
-10% -$374K
ENPH icon
16
Enphase Energy
ENPH
$5.13B
$3.3M 2.78%
27,500
+4,185
+18% +$596K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$2.83M 2.38%
21,639
+2,372
+12% +$307K
NFE icon
18
New Fortress Energy
NFE
$95.7M
$2.62M 2.2%
80,000
-120,000
-60% -$3.53M
LNG icon
19
Cheniere Energy
LNG
$57B
$2.49M 2.09%
15,000
-12,500
-45% -$2.02M
AXP icon
20
American Express
AXP
$233B
$2.24M 1.88%
+15,000
New +$2.45M
HTZ icon
21
Hertz
HTZ
$603M
$1.97M 1.65%
+160,693
New +$2.69M
TSM icon
22
TSMC
TSM
$2.16T
$1.96M 1.64%
22,500
+2,500
+13% +$236K
XYZ
23
Block Inc
XYZ
$45.5B
$1.77M 1.49%
+40,000
New +$2.48M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$1.62M 1.36%
+37,230
New +$1.67M
V icon
25
Visa
V
$669B
$1.59M 1.33%
6,898
+877
+15% +$211K
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 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.