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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
+4.37%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$42M
Cap. Flow
-$43.6M
Cap. Flow %
-82.42%
Top 10 Hldgs %
54.77%
Holding
88
New
21
Increased
8
Reduced
2
Closed
57

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.49M
2
CHD icon
Church & Dwight Co
CHD
+$2.09M
3
C icon
Citigroup
C
+$2.09M
4
SPGI icon
S&P Global
SPGI
+$2.08M
5
BA icon
Boeing
BA
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19M
2
VOD icon
Vodafone
VOD
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BAC icon
Bank of America
BAC
+$2.09M
5
IBN icon
ICICI Bank
IBN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 16.28%
3 Consumer Discretionary 16.21%
4 Industrials 12.12%
5 Materials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$4.79M 9.05%
11,388
+320
+3% +$130K
AAPL icon
2
Apple
AAPL
$4.86T
$4.41M 8.32%
25,702
+2,968
+13% +$540K
RPRX icon
3
Royalty Pharma
RPRX
$26.2B
$3.64M 6.88%
120,000
-15,000
-11% -$442K
MAR icon
4
Marriott International
MAR
$98.5B
$2.6M 4.91%
+10,296
New +$2.49M
C icon
5
Citigroup
C
$223B
$2.37M 4.48%
+37,502
New +$2.09M
CAT icon
6
Caterpillar
CAT
$410B
$2.33M 4.41%
+6,367
New +$2.03M
APD icon
7
Air Products & Chemicals
APD
$66.3B
$2.27M 4.29%
9,307
+7,666
+467% +$1.88M
NEM icon
8
Newmont
NEM
$101B
$2.26M 4.26%
62,926
+50,664
+413% +$1.75M
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$2.18M 4.12%
+20,935
New +$2.09M
TRV icon
10
Travelers Companies
TRV
$80.8B
$2.15M 4.06%
+9,332
New +$1.99M
AMZN icon
11
Amazon
AMZN
$2.5T
$2.14M 4.03%
11,840
+8,828
+293% +$1.47M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.92T
$2.1M 3.96%
13,888
+10,642
+328% +$1.52M
AMD icon
13
Advanced Micro Devices
AMD
$872B
$2.05M 3.87%
+11,366
New +$1.99M
SPGI icon
14
S&P Global
SPGI
$126B
$2.04M 3.86%
+4,801
New +$2.08M
SBUX icon
15
Starbucks
SBUX
$119B
$1.96M 3.7%
+21,454
New +$2M
VTR icon
16
Ventas
VTR
$48.5B
$1.93M 3.65%
+43,934
New +$2M
BA icon
17
Boeing
BA
$166B
$1.92M 3.62%
+9,924
New +$2.04M
TSLA icon
18
Tesla
TSLA
$1.23T
$1.89M 3.57%
10,747
+8,821
+458% +$1.72M
JCI icon
19
Johnson Controls International
JCI
$87.5B
$1.64M 3.09%
+24,944
New +$1.45M
MU icon
20
Micron Technology
MU
$1.06T
$682K 1.29%
+5,781
New +$523K
SLB icon
21
SLB Ltd
SLB
$77.2B
$553K 1.04%
9,898
+1,814
+22% +$91.4K
BAC icon
22
Bank of America
BAC
$436B
$540K 1.02%
14,250
-60,750
-81% -$2.09M
JPM icon
23
JPMorgan Chase
JPM
$937B
$538K 1.02%
+2,688
New +$485K
CMI icon
24
Cummins
CMI
$91.6B
$532K 1.01%
+1,807
New +$466K
D icon
25
Dominion Energy
D
$62.6B
$517K 0.98%
+10,514
New +$491K
1
2 3 4

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MIG
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Advanced Portfolio Management's Q1 2024 Portfolio in Review

As of Q1 2024, Advanced Portfolio Management held 88 positions worth $53M, down 44% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advanced Portfolio Management withdrew a net $43.6M in Q1 2024, closing 57 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in Marriott International worth $2.6M.

  • Advanced Portfolio Management's largest Q1 2024 buy was Marriott International: 10,296 shares worth $2.6M.
  • Advanced Portfolio Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.88M increase.
  • Advanced Portfolio Management's biggest Q1 2024 reduction was Bank of America, cutting an estimated $2.09M.
  • Advanced Portfolio Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $19M.
  • Advanced Portfolio Management's ten largest holdings make up 55% of its $53M portfolio in Q1 2024.
  • Advanced Portfolio Management opened 21 new positions and closed 57 in Q1 2024.
  • Advanced Portfolio Management's portfolio value fell 44% quarter-over-quarter to $53M.

Based on Advanced Portfolio Management's 13F filing for Q1 2024, filed 15 May 2024.