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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
+2.5%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$54.4M
Cap. Flow
-$50.4M
Cap. Flow %
-51.82%
Top 10 Hldgs %
51.19%
Holding
55
New
8
Increased
3
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$5.42M
2
AZN icon
AstraZeneca
AZN
+$5.25M
3
COP icon
ConocoPhillips
COP
+$5.22M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.03M
5
MU icon
Micron Technology
MU
+$4.16M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$7.51M
2
VALE icon
Vale
VALE
+$6.14M
3
INTC icon
Intel
INTC
+$5.11M
4
LVS icon
Las Vegas Sands
LVS
+$5.09M
5
PH icon
Parker-Hannifin
PH
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 17.47%
3 Consumer Discretionary 14.19%
4 Healthcare 13.1%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$6.77M 6.97%
36,343
-497
-1% -$90.7K
C icon
2
Citigroup
C
$221B
$5.95M 6.13%
95,089
-57,413
-38% -$3.55M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$5.34M 5.5%
44,000
+9,000
+26% +$1.06M
AZN icon
4
AstraZeneca
AZN
$261B
$5.06M 5.21%
+32,500
New +$5.25M
COP icon
5
ConocoPhillips
COP
$146B
$5M 5.15%
+47,500
New +$5.22M
NXT icon
6
Nextpower Inc
NXT
$15.8B
$4.88M 5.02%
+130,100
New +$5.42M
MU icon
7
Micron Technology
MU
$1.12T
$4.73M 4.87%
45,597
+39,816
+689% +$4.16M
DELL icon
8
Dell
DELL
$284B
$4.15M 4.27%
35,000
+9,000
+35% +$1.05M
RPRX icon
9
Royalty Pharma
RPRX
$26.2B
$3.96M 4.08%
140,000
-100,000
-42% -$2.77M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$3.9M 4.01%
+85,000
New +$5.03M
SAN icon
11
Banco Santander
SAN
$189B
$3.83M 3.94%
750,000
-800,000
-52% -$3.85M
PYPL icon
12
PayPal
PYPL
$49.4B
$3.51M 3.61%
+45,000
New +$3.01M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.3B
$3.42M 3.52%
+190,000
New +$3.33M
AAPL icon
14
Apple
AAPL
$4.72T
$3.21M 3.3%
13,768
-11,934
-46% -$2.67M
STLA icon
15
Stellantis
STLA
$16.7B
$3.02M 3.11%
+215,000
New +$3.65M
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.63M 2.7%
6,101
-5,287
-46% -$2.26M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.29B
$2.54M 2.62%
80,000
-70,000
-47% -$1.85M
PH icon
18
Parker-Hannifin
PH
$124B
$2.53M 2.6%
4,000
-8,500
-68% -$4.83M
RIO icon
19
Rio Tinto
RIO
$149B
$2.49M 2.56%
+35,000
New +$2.25M
NEM icon
20
Newmont
NEM
$101B
$1.8M 1.85%
33,707
-29,219
-46% -$1.45M
VTR icon
21
Ventas
VTR
$47.6B
$1.51M 1.55%
23,534
-20,400
-46% -$1.19M
TSLA icon
22
Tesla
TSLA
$1.26T
$1.51M 1.55%
5,757
-4,990
-46% -$1.14M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$1.48M 1.53%
4,986
-4,321
-46% -$1.18M
MAR icon
24
Marriott International
MAR
$96.1B
$1.37M 1.41%
5,516
-4,780
-46% -$1.11M
CAT icon
25
Caterpillar
CAT
$412B
$1.33M 1.37%
3,411
-2,956
-46% -$1.02M
1
2 3

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MIG
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Advanced Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Advanced Portfolio Management held 55 positions worth $97.2M, down 36% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advanced Portfolio Management withdrew a net $50.4M in Q3 2024, closing 11 positions and reducing 33 holdings. Its most notable exit was iShares Currency Hedged MSCI Japan ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in Nextpower Inc worth $4.88M.

  • Advanced Portfolio Management's largest Q3 2024 buy was Nextpower Inc: 130,100 shares worth $4.88M.
  • Advanced Portfolio Management added most to Micron Technology in Q3 2024, an estimated $4.16M increase.
  • Advanced Portfolio Management's biggest Q3 2024 reduction was Parker-Hannifin, cutting an estimated $4.83M.
  • Advanced Portfolio Management fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2024, selling an estimated $7.51M.
  • Advanced Portfolio Management's ten largest holdings make up 51% of its $97.2M portfolio in Q3 2024.
  • Advanced Portfolio Management opened 8 new positions and closed 11 in Q3 2024.
  • Advanced Portfolio Management's portfolio value fell 36% quarter-over-quarter to $97.2M.

Based on Advanced Portfolio Management's 13F filing for Q3 2024, filed 13 Nov 2024.