We are live on
!
Find out more
AF
Apexium Financial Portfolio holdings
AUM
$2.06B
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.44%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$29.3M
(+1.8%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
287
New
28
Increased
154
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.92M |
| 2 |
Apple
AAPL
|
+$8.27M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 2 |
iShares US Technology ETF
IYW
|
+$922K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$717K |
| 4 |
Wells Fargo
WFC
|
+$674K |
| 5 |
NVIDIA
NVDA
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Financials | 2.41% |
| 3 | Communication Services | 1.98% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uranium Energy
UEC
$5.61B
| $47.8K | ﹤0.01% |
10,000
| – | – |
|
277
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
| $30.6K | ﹤0.01% |
11,740
| – | – |
|
278
Companhia Siderúrgica Nacional
SID
$1.26B
| $29.7K | ﹤0.01% |
17,781
| – | – |
|
279
Cable One
CABO
$223M
| – | – |
-745
| Closed | -$270K |
|
280
Cognizant
CTSH
$25.7B
| – | – |
-2,696
| Closed | -$207K |
|
281
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,080
| Closed | -$219K |
|
282
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| – | – |
-4,426
| Closed | -$219K |
|
283
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| – | – |
-8,079
| Closed | -$300K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,360
| Closed | -$252K |
|
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| – | – |
-11,805
| Closed | -$133K |
|
286
TriMas Corp
TRS
$1.44B
| – | – |
-8,500
| Closed | -$209K |
|
287
Reddit
RDDT
$30.3B
| – | – |
-1,302
| Closed | -$213K |
|
Similar funds
PE
PH
CCA
PHK
TAM
FSC
CCB
LNWWM
Apexium Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Apexium Financial held 287 positions worth $1.68B, up 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Apexium Financial deployed $114M of net new capital in Q1 2025, opening 28 new positions and adding to 154 existing holdings. Its largest new stake was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.47M trimmed.
- Apexium Financial's largest Q1 2025 buy was Strategic Trust Running Oak Efficient Growth ETF: 69,511 shares worth $2.25M.
- Apexium Financial added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $9.92M increase.
- Apexium Financial's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.47M.
- Apexium Financial fully exited iShares MSCI Intl Quality Factor ETF in Q1 2025, selling an estimated $300K.
- Apexium Financial's ten largest holdings make up 62% of its $1.68B portfolio in Q1 2025.
- Apexium Financial opened 28 new positions and closed 9 in Q1 2025.
- Apexium Financial's portfolio value rose 1.8% quarter-over-quarter to $1.68B.
Based on Apexium Financial's 13F filing for Q1 2025, filed 14 May 2025.