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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
+1.68%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
-$9.62M
Cap. Flow
-$10.8M
Cap. Flow %
-12.29%
Top 10 Hldgs %
49.63%
Holding
80
New
36
Increased
5
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.68M
2
UBS icon
UBS Group
UBS
+$5.23M
3
UBER icon
Uber
UBER
+$4.28M
4
NU icon
Nu Holdings
NU
+$3.66M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
AZN icon
AstraZeneca
AZN
+$5.06M
3
COP icon
ConocoPhillips
COP
+$5M
4
DELL icon
Dell
DELL
+$4.15M
5
RPRX icon
Royalty Pharma
RPRX
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 25.45%
3 Consumer Discretionary 11.06%
4 Healthcare 10.76%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$5.75M 6.57%
13,733
+7,632
+125% +$3.25M
C icon
2
Citigroup
C
$221B
$5.54M 6.32%
76,134
-18,955
-20% -$1.28M
UNH icon
3
UnitedHealth
UNH
$385B
$5.06M 5.78%
+10,000
New +$5.68M
UBS icon
4
UBS Group
UBS
$169B
$5M 5.71%
+165,000
New +$5.23M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$4.88M 5.57%
37,964
-6,036
-14% -$832K
CCL icon
6
Carnival Corporation Ltd
CCL
$34.6B
$3.74M 4.27%
+150,000
New +$3.51M
SAN icon
7
Banco Santander
SAN
$189B
$3.65M 4.17%
800,000
+50,000
+7% +$240K
UBER icon
8
Uber
UBER
$140B
$3.62M 4.13%
+60,000
New +$4.28M
AAPL icon
9
Apple
AAPL
$4.72T
$3.26M 3.72%
13,815
+47
+0.3% +$11.1K
CRH icon
10
CRH
CRH
$65.5B
$2.96M 3.38%
+32,000
New +$3.08M
NU icon
11
Nu Holdings
NU
$68.5B
$2.85M 3.25%
+275,000
New +$3.66M
BA icon
12
Boeing
BA
$165B
$2.65M 3.03%
15,000
+9,684
+182% +$1.52M
AMZN icon
13
Amazon
AMZN
$2.51T
$2.53M 2.89%
11,429
-24,914
-69% -$5.1M
SU icon
14
Suncor Energy
SU
$78.4B
$2.49M 2.85%
+10,000
New +$385K
NXT icon
15
Nextpower Inc
NXT
$15.8B
$2.37M 2.71%
65,000
-65,100
-50% -$2.38M
MRVL icon
16
Marvell Technology
MRVL
$188B
$2.21M 2.52%
+20,000
New +$1.86M
MU icon
17
Micron Technology
MU
$1.12T
$2.1M 2.4%
25,000
-20,597
-45% -$2.1M
LLY icon
18
Eli Lilly
LLY
$1.06T
$2.02M 2.31%
+2,494
New +$2.07M
BLK icon
19
Blackrock
BLK
$161B
$1.37M 1.57%
+1,275
New +$1.29M
ABBV icon
20
AbbVie
ABBV
$454B
$1.34M 1.53%
+7,293
New +$1.34M
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.5B
$1.33M 1.52%
+17,193
New +$1.35M
GS icon
22
Goldman Sachs
GS
$317B
$1.32M 1.51%
+2,066
New +$1.15M
PG icon
23
Procter & Gamble
PG
$342B
$1.31M 1.5%
+7,887
New +$1.34M
MCD icon
24
McDonald's
MCD
$187B
$1.3M 1.49%
+4,520
New +$1.35M
MS icon
25
Morgan Stanley
MS
$338B
$1.29M 1.47%
+9,321
New +$1.15M
1
2 3 4

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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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Advanced Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Advanced Portfolio Management held 80 positions worth $87.6M, down 9.9% from $97.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Advanced Portfolio Management withdrew a net $10.8M in Q4 2024, closing 33 positions and reducing 6 holdings. Its most notable exit was AstraZeneca, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in UnitedHealth worth $5.06M.

  • Advanced Portfolio Management's largest Q4 2024 buy was UnitedHealth: 10,000 shares worth $5.06M.
  • Advanced Portfolio Management added most to Microsoft in Q4 2024, an estimated $3.25M increase.
  • Advanced Portfolio Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $5.1M.
  • Advanced Portfolio Management fully exited AstraZeneca in Q4 2024, selling an estimated $5.06M.
  • Advanced Portfolio Management's ten largest holdings make up 50% of its $87.6M portfolio in Q4 2024.
  • Advanced Portfolio Management opened 36 new positions and closed 33 in Q4 2024.
  • Advanced Portfolio Management's portfolio value fell 9.9% quarter-over-quarter to $87.6M.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.