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AF

Apexium Financial Portfolio holdings

AUM $2.06B
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$73.1M
Cap. Flow
-$186M
Cap. Flow %
-14.12%
Top 10 Hldgs %
68.11%
Holding
280
New
10
Increased
58
Reduced
124
Closed
54

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.77M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.19M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.14M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
AMZN icon
Amazon
AMZN
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$20.9M
4
AVB icon
AvalonBay Communities
AVB
+$20.6M
5
LLY icon
Eli Lilly
LLY
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 2.01%
3 Communication Services 0.96%
4 Consumer Discretionary 0.86%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
226
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.8K ﹤0.01%
10,088
– –
ACN icon
227
Accenture
ACN
$105B
– –
-743
Closed -$261K
ADI icon
228
Analog Devices
ADI
$184B
– –
-1,248
Closed -$248K
ADM icon
229
Archer Daniels Midland
ADM
$37.4B
– –
-14,483
Closed -$1.05M
ADVM
230
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,000
Closed -$45.2K
APLE icon
231
Apple Hospitality REIT
APLE
$3.77B
– –
-28,000
Closed -$465K
AVB icon
232
AvalonBay Communities
AVB
$26.6B
– –
-110,079
Closed -$20.6M
BDX icon
233
Becton Dickinson
BDX
$48.8B
– –
-881
Closed -$215K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,259
Closed -$206K
BLK icon
235
Blackrock
BLK
$175B
– –
-418
Closed -$339K
CSX icon
236
CSX Corp
CSX
$93.9B
– –
-12,533
Closed -$435K
DE icon
237
Deere & Co
DE
$166B
– –
-538
Closed -$215K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-10,531
Closed -$308K
DRI icon
239
Darden Restaurants
DRI
$24.1B
– –
-6,550
Closed -$1.08M
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
– –
-15,907
Closed -$1.86M
ECAT icon
241
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-100,000
Closed -$1.61M
EOG icon
242
EOG Resources
EOG
$71.4B
– –
-1,802
Closed -$218K
ESS icon
243
Essex Property Trust
ESS
$18.3B
– –
-6,900
Closed -$1.71M
F icon
244
Ford
F
$55B
– –
-233,192
Closed -$2.84M
GILD icon
245
Gilead Sciences
GILD
$162B
– –
-2,487
Closed -$201K
GIS icon
246
General Mills
GIS
$19.3B
– –
-14,260
Closed -$929K
GPK icon
247
Graphic Packaging
GPK
$3.51B
– –
-9,636
Closed -$238K
HCA icon
248
HCA Healthcare
HCA
$88.5B
– –
-1,333
Closed -$361K
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-20,375
Closed -$192K
IAU icon
250
iShares Gold Trust
IAU
$66B
– –
-17,246
Closed -$673K
8 9
10
11 12

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PH
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Apexium Financial held 280 positions worth $1.32B, down 5.3% from $1.39B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Apexium Financial withdrew a net $186M in Q1 2024, closing 54 positions and reducing 124 holdings. Its most notable exit was AvalonBay Communities, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Apexium Financial opened a new position in Palo Alto Networks worth $241K.

  • Apexium Financial's largest Q1 2024 buy was Palo Alto Networks: 1,698 shares worth $241K.
  • Apexium Financial added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.77M increase.
  • Apexium Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $28M.
  • Apexium Financial fully exited AvalonBay Communities in Q1 2024, selling an estimated $20.6M.
  • Apexium Financial's ten largest holdings make up 68% of its $1.32B portfolio in Q1 2024.
  • Apexium Financial opened 10 new positions and closed 54 in Q1 2024.
  • Apexium Financial's portfolio value fell 5.3% quarter-over-quarter to $1.32B.

Based on Apexium Financial's 13F filing for Q1 2024, filed 19 Apr 2024.