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Advanced Portfolio Management Portfolio holdings

AUM $32.8M
1-Year Est. Return 6.64%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$98.6M
Cap. Flow
+$91.4M
Cap. Flow %
60.3%
Top 10 Hldgs %
44.58%
Holding
47
New
16
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$7.63M
2
C icon
Citigroup
C
+$7.09M
3
PH icon
Parker-Hannifin
PH
+$6.7M
4
VALE icon
Vale
VALE
+$6.61M
5
NFE icon
New Fortress Energy
NFE
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Consumer Discretionary 17.33%
3 Financials 15.17%
4 Industrials 8.19%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$9.68M 6.38%
152,502
+115,000
+307% +$7.09M
HEWJ icon
2
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
$7.51M 4.95%
+110,000
New +$4.6M
SAN icon
3
Banco Santander
SAN
$189B
$7.18M 4.73%
+1,550,000
New +$7.63M
AMZN icon
4
Amazon
AMZN
$2.51T
$7.12M 4.7%
36,840
+25,000
+211% +$4.59M
AMD icon
5
Advanced Micro Devices
AMD
$880B
$6.78M 4.47%
11,366
– –
RPRX icon
6
Royalty Pharma
RPRX
$26.2B
$6.33M 4.17%
240,000
+120,000
+100% +$3.33M
PH icon
7
Parker-Hannifin
PH
$124B
$6.32M 4.17%
+12,500
New +$6.7M
VALE icon
8
Vale
VALE
$63.1B
$6.14M 4.05%
+550,000
New +$6.61M
AAPL icon
9
Apple
AAPL
$4.72T
$5.41M 3.57%
25,702
– –
INTC icon
10
Intel
INTC
$504B
$5.11M 3.37%
+165,000
New +$5.41M
MSFT icon
11
Microsoft
MSFT
$2.83T
$5.09M 3.36%
11,388
– –
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$5.09M 3.36%
+115,000
New +$5.37M
NFE icon
13
New Fortress Energy
NFE
$95.7M
$4.73M 3.12%
+215,000
New +$5.56M
NVDA icon
14
NVIDIA
NVDA
$5.06T
$4.32M 2.85%
+35,000
New +$3.54M
PLD icon
15
Prologis
PLD
$135B
$4.21M 2.78%
+37,500
New +$4.15M
MTCH icon
16
Match Group
MTCH
$8.72B
$4.1M 2.71%
+135,000
New +$4.26M
LOW icon
17
Lowe's Companies
LOW
$113B
$4.08M 2.69%
+18,500
New +$4.22M
XHB icon
18
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$4.04M 2.67%
+40,000
New +$4.18M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.29B
$3.9M 2.57%
+150,000
New +$3.94M
MELI icon
20
Mercado Libre
MELI
$91.2B
$3.7M 2.44%
+2,250
New +$3.55M
DELL icon
21
Dell
DELL
$284B
$3.59M 2.37%
+26,000
New +$3.49M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$3.28M 2.16%
83,719
+72,500
+646% +$2.84M
NEM icon
23
Newmont
NEM
$101B
$2.63M 1.74%
62,926
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$2.53M 1.67%
13,888
– –
MAR icon
25
Marriott International
MAR
$96.1B
$2.49M 1.64%
10,296
– –
1
2

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CI
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ICM
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MIG
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SM
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SPA
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SWM
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2C
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SIM
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Advanced Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Advanced Portfolio Management held 47 positions worth $152M, up 186% from $53M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Portfolio Management deployed $91.4M of net new capital in Q2 2024, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was Banco Santander: 1,550,000 shares worth $7.18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Advanced Portfolio Management's largest Q2 2024 buy was Banco Santander: 1,550,000 shares worth $7.18M.
  • Advanced Portfolio Management added most to Citigroup in Q2 2024, an estimated $7.09M increase.
  • Advanced Portfolio Management's ten largest holdings make up 45% of its $152M portfolio in Q2 2024.
  • Advanced Portfolio Management opened 16 new positions and closed 0 in Q2 2024.
  • Advanced Portfolio Management's portfolio value rose 186% quarter-over-quarter to $152M.

Based on Advanced Portfolio Management's 13F filing for Q2 2024, filed 14 Aug 2024.