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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
+10.72%
1 Year Est. Return
+6.64%
3 Year Est. Return
+19.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.8M
AUM Growth
-$13.8M
Cap. Flow
-$16.6M
Cap. Flow %
-46.35%
Top 10 Hldgs %
51.59%
Holding
52
New
7
Increased
1
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.91M
2
WM icon
Waste Management
WM
+$1.74M
3
WMT icon
Walmart Inc
WMT
+$1.52M
4
D icon
Dominion Energy
D
+$1.51M
5
MELI icon
Mercado Libre
MELI
+$1.4M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.01M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.26M
3
UBS icon
UBS Group
UBS
+$2.07M
4
CPNG icon
Coupang
CPNG
+$1.97M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Industrials 13.1%
3 Healthcare 12.04%
4 Financials 9.58%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$3.18M 8.89%
20,130
-7,500
-27% -$944K
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.41M 6.72%
4,837
– –
WFC icon
3
Wells Fargo
WFC
$261B
$1.81M 5.05%
22,546
+17,500
+347% +$1.26M
WM icon
4
Waste Management
WM
$95.3B
$1.72M 4.8%
+7,500
New +$1.74M
BA icon
5
Boeing
BA
$165B
$1.68M 4.68%
8,000
-3,000
-27% -$567K
MELI icon
6
Mercado Libre
MELI
$91.2B
$1.57M 4.38%
+600
New +$1.4M
WMT icon
7
Walmart Inc
WMT
$863B
$1.56M 4.37%
+16,000
New +$1.52M
UNH icon
8
UnitedHealth
UNH
$385B
$1.56M 4.36%
+5,000
New +$1.91M
D icon
9
Dominion Energy
D
$62.8B
$1.55M 4.34%
+27,500
New +$1.51M
CMCSA icon
10
Comcast
CMCSA
$78.3B
$1.43M 3.99%
+40,000
New +$1.38M
GLW icon
11
Corning
GLW
$134B
$1.31M 3.67%
25,000
-25,000
-50% -$1.17M
AAPL icon
12
Apple
AAPL
$4.72T
$1.25M 3.51%
6,116
– –
CRH icon
13
CRH
CRH
$65.5B
$1.15M 3.21%
+12,500
New +$1.14M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$890K 2.49%
5,048
– –
K
15
DELISTED
Kellanova
K
$870K 2.43%
10,940
– –
NFLX icon
16
Netflix
NFLX
$287B
$865K 2.42%
6,460
– –
UPS icon
17
United Parcel Service
UPS
$97B
$825K 2.31%
8,176
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$822K 2.3%
1,693
– –
PPG icon
19
PPG Industries
PPG
$25.4B
$704K 1.97%
6,186
– –
AMZN icon
20
Amazon
AMZN
$2.51T
$695K 1.94%
3,168
-5,500
-63% -$1.09M
AVGO icon
21
Broadcom
AVGO
$1.87T
$601K 1.68%
2,182
– –
ED icon
22
Consolidated Edison
ED
$41.6B
$595K 1.66%
5,934
– –
MCK icon
23
McKesson
MCK
$96.5B
$595K 1.66%
812
– –
IFF icon
24
International Flavors & Fragrances
IFF
$18.8B
$569K 1.59%
7,731
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$488K 1.36%
1,204
– –
1
2 3

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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Advanced Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Advanced Portfolio Management held 52 positions worth $35.8M, down 28% from $49.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advanced Portfolio Management withdrew a net $16.6M in Q2 2025, closing 13 positions and reducing 4 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $3.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advanced Portfolio Management opened a new position in UnitedHealth worth $1.56M.

  • Advanced Portfolio Management's largest Q2 2025 buy was UnitedHealth: 5,000 shares worth $1.56M.
  • Advanced Portfolio Management added most to Wells Fargo in Q2 2025, an estimated $1.26M increase.
  • Advanced Portfolio Management's biggest Q2 2025 reduction was Corning, cutting an estimated $1.17M.
  • Advanced Portfolio Management fully exited iShares Core MSCI Europe ETF in Q2 2025, selling an estimated $3.01M.
  • Advanced Portfolio Management's ten largest holdings make up 52% of its $35.8M portfolio in Q2 2025.
  • Advanced Portfolio Management opened 7 new positions and closed 13 in Q2 2025.
  • Advanced Portfolio Management's portfolio value fell 28% quarter-over-quarter to $35.8M.

Based on Advanced Portfolio Management's 13F filing for Q2 2025, filed 13 Aug 2025.