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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
-6.27%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.6M
AUM Growth
-$37.9M
Cap. Flow
-$34.4M
Cap. Flow %
-69.42%
Top 10 Hldgs %
45.07%
Holding
77
New
30
Increased
1
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.94M
2
COHR icon
Coherent
COHR
+$2.49M
3
GLW icon
Corning
GLW
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.25M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.06M
2
C icon
Citigroup
C
+$4.09M
3
SAN icon
Banco Santander
SAN
+$3.65M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
UBER icon
Uber
UBER
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 15%
3 Consumer Discretionary 11.24%
4 Healthcare 9.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.01M 6.06%
+50,000
New +$2.94M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.99M 6.03%
27,630
-10,334
-27% -$1.31M
GLW icon
3
Corning
GLW
$132B
$2.29M 4.61%
+50,000
New +$2.47M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$2.26M 4.55%
+85,000
New +$2.25M
UBS icon
5
UBS Group
UBS
$169B
$2.07M 4.17%
67,500
-97,500
-59% -$3.25M
CPNG icon
6
Coupang
CPNG
$28.2B
$1.97M 3.98%
+90,000
New +$2.09M
CCL icon
7
Carnival Corporation Ltd
CCL
$35.2B
$1.95M 3.94%
100,000
-50,000
-33% -$1.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$1.95M 3.94%
+12,500
New +$2.29M
COHR icon
9
Coherent
COHR
$59.1B
$1.95M 3.93%
+30,000
New +$2.49M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$36.4B
$1.92M 3.87%
+125,000
New +$2.23M
BA icon
11
Boeing
BA
$165B
$1.88M 3.78%
11,000
-4,000
-27% -$692K
MSFT icon
12
Microsoft
MSFT
$2.88T
$1.82M 3.66%
4,837
-8,896
-65% -$3.63M
NUE icon
13
Nucor
NUE
$55.3B
$1.81M 3.64%
+15,000
New +$1.93M
NU icon
14
Nu Holdings
NU
$68.5B
$1.79M 3.61%
175,000
-100,000
-36% -$1.18M
TSM icon
15
TSMC
TSM
$2.13T
$1.66M 3.35%
+10,000
New +$1.94M
AMZN icon
16
Amazon
AMZN
$2.52T
$1.65M 3.32%
8,668
-2,761
-24% -$599K
C icon
17
Citigroup
C
$222B
$1.6M 3.22%
22,500
-53,634
-70% -$4.09M
AAPL icon
18
Apple
AAPL
$4.76T
$1.36M 2.74%
6,116
-7,699
-56% -$1.78M
K
19
DELISTED
Kellanova
K
$902K 1.82%
10,940
-4,580
-30% -$376K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$902K 1.82%
+1,693
New +$823K
UPS icon
21
United Parcel Service
UPS
$97.3B
$899K 1.81%
+8,176
New +$978K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$781K 1.57%
+5,048
New +$915K
VALE icon
23
Vale
VALE
$62.7B
$749K 1.51%
75,000
-5,000
-6% -$47.2K
PPG icon
24
PPG Industries
PPG
$25.4B
$676K 1.36%
+6,186
New +$713K
ED icon
25
Consolidated Edison
ED
$41.7B
$656K 1.32%
+5,934
New +$582K
1
2 3 4

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MIG
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SM
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SPA
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SWM
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Advanced Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Advanced Portfolio Management held 77 positions worth $49.6M, down 43% from $87.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advanced Portfolio Management withdrew a net $34.4M in Q1 2025, closing 32 positions and reducing 14 holdings. Its most notable exit was UnitedHealth, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advanced Portfolio Management opened a new position in iShares Core MSCI Europe ETF worth $3.01M.

  • Advanced Portfolio Management's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 50,000 shares worth $3.01M.
  • Advanced Portfolio Management added most to Netflix in Q1 2025, an estimated $260K increase.
  • Advanced Portfolio Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $4.09M.
  • Advanced Portfolio Management fully exited UnitedHealth in Q1 2025, selling an estimated $5.06M.
  • Advanced Portfolio Management's ten largest holdings make up 45% of its $49.6M portfolio in Q1 2025.
  • Advanced Portfolio Management opened 30 new positions and closed 32 in Q1 2025.
  • Advanced Portfolio Management's portfolio value fell 43% quarter-over-quarter to $49.6M.

Based on Advanced Portfolio Management's 13F filing for Q1 2025, filed 14 May 2025.