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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
UNP icon
276
Union Pacific
UNP
$175B
– –
-883
Closed -$217K
UPS icon
277
United Parcel Service
UPS
$87.7B
– –
-1,677
Closed -$264K
VNO icon
278
Vornado Realty Trust
VNO
$7.27B
– –
-48,787
Closed -$1.38M
WAB icon
279
Wabtec
WAB
$49.9B
– –
-1,631
Closed -$207K
WASH icon
280
Washington Trust Bancorp
WASH
$745M
– –
-25,000
Closed -$810K
8 9 10 11
12

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PE
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PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
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.