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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
Cap. Flow
-$31.9M
Cap. Flow %
-33.58%
Top 10 Hldgs %
47%
Holding
115
New
47
Increased
6
Reduced
14
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
VOD icon
Vodafone
VOD
+$2.51M
3
BAC icon
Bank of America
BAC
+$2.18M
4
CPNG icon
Coupang
CPNG
+$2.06M
5
SHEL icon
Shell
SHEL
+$1.97M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.08M
2
TFC icon
Truist Financial
TFC
+$5.29M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
VALE icon
Vale
VALE
+$4.66M
5
PYPL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19M 20.02%
+40,000
New +$17.8M
AAPL icon
2
Apple
AAPL
$4.72T
$4.38M 4.61%
22,734
-313
-1% -$57.8K
MSFT icon
3
Microsoft
MSFT
$2.83T
$4.16M 4.38%
11,068
-8,801
-44% -$3.13M
RPRX icon
4
Royalty Pharma
RPRX
$26.2B
$3.79M 3.99%
135,000
-95,000
-41% -$2.61M
BAC icon
5
Bank of America
BAC
$430B
$2.53M 2.66%
+75,000
New +$2.18M
VOD icon
6
Vodafone
VOD
$35.1B
$2.39M 2.52%
+275,000
New +$2.51M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$2.34M 2.46%
6,608
+5,225
+378% +$1.7M
IBN icon
8
ICICI Bank
IBN
$105B
$2.03M 2.13%
85,000
-140,000
-62% -$3.22M
CPNG icon
9
Coupang
CPNG
$28.1B
$2.02M 2.13%
+125,000
New +$2.06M
SHEL icon
10
Shell
SHEL
$243B
$1.97M 2.08%
+30,000
New +$1.97M
NU icon
11
Nu Holdings
NU
$68.5B
$1.87M 1.97%
225,000
-250,000
-53% -$2.02M
ROK icon
12
Rockwell Automation
ROK
$51.3B
$1.86M 1.96%
6,000
-8,450
-58% -$2.37M
PYPL icon
13
PayPal
PYPL
$49.4B
$1.84M 1.94%
30,000
-67,170
-69% -$3.85M
STLA icon
14
Stellantis
STLA
$16.7B
$1.75M 1.84%
75,000
-105,000
-58% -$2.17M
LLY icon
15
Eli Lilly
LLY
$1.06T
$1.74M 1.83%
+2,978
New +$1.74M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.2B
$1.72M 1.81%
6,291
+771
+14% +$176K
TECH icon
17
Bio-Techne
TECH
$11.2B
$1.7M 1.79%
+22,028
New +$1.45M
NFE icon
18
New Fortress Energy
NFE
$95.7M
$1.7M 1.79%
45,000
-35,000
-44% -$1.21M
PG icon
19
Procter & Gamble
PG
$342B
$1.6M 1.69%
10,947
+8,149
+291% +$1.21M
GNRC icon
20
Generac Holdings
GNRC
$12.4B
$1.6M 1.68%
+12,346
New +$1.35M
CVS icon
21
CVS Health
CVS
$136B
$1.57M 1.66%
+19,940
New +$1.42M
FTNT icon
22
Fortinet
FTNT
$111B
$1.54M 1.62%
+26,264
New +$1.45M
PNR icon
23
Pentair
PNR
$10B
$1.53M 1.61%
+21,034
New +$1.36M
RMD icon
24
ResMed
RMD
$27.8B
$1.51M 1.59%
+8,785
New +$1.35M
OGN icon
25
Organon & Co
OGN
$3.56B
$1.5M 1.58%
+104,229
New +$1.42M
1
2 3 4 5

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MIG
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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.