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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
+0.11%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12.1M
Cap. Flow
+$12.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
62.55%
Holding
91
New
11
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.18M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.45M
4
GS icon
Goldman Sachs
GS
+$1.34M
5
GM icon
General Motors
GM
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.36M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
OEF icon
iShares S&P 100 ETF
OEF
+$342K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$329K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Communication Services 3.54%
3 Consumer Discretionary 2.9%
4 Financials 2.6%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.42M 0.82%
+42,880
New +$1.45M
T icon
27
AT&T
T
$159B
$1.41M 0.81%
68,874
+12,065
+21% +$253K
GS icon
28
Goldman Sachs
GS
$301B
$1.3M 0.75%
+3,438
New +$1.34M
IYW icon
29
iShares US Technology ETF
IYW
$23.6B
$1.24M 0.72%
12,239
+766
+7% +$79.9K
GM icon
30
General Motors
GM
$80.2B
$1.23M 0.71%
+23,365
New +$1.24M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.65%
21,530
+1,670
+8% +$89.8K
ADBE icon
32
Adobe
ADBE
$99.2B
$1.1M 0.63%
1,906
– –
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.03M 0.59%
14,944
+227
+2% +$16.2K
BX icon
34
Blackstone
BX
$102B
$940K 0.54%
+8,080
New +$938K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$914K 0.53%
7,962
+16
+0.2% +$1.85K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.49%
3,091
-107
-3% -$30.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$770K 0.44%
15,918
– –
TM icon
38
Toyota
TM
$224B
$768K 0.44%
+4,322
New +$771K
TXN icon
39
Texas Instruments
TXN
$253B
$758K 0.44%
3,945
– –
DIS icon
40
Walt Disney
DIS
$167B
$714K 0.41%
4,218
– –
GD icon
41
General Dynamics
GD
$104B
$713K 0.41%
3,636
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$706K 0.41%
5,545
+284
+5% +$37.5K
META icon
43
Meta Platforms (Facebook)
META
$1.41T
$703K 0.41%
2,072
+1,000
+93% +$360K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$608K 0.35%
12,120
– –
BA icon
45
Boeing
BA
$171B
$573K 0.33%
2,607
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$562K 0.32%
8,196
+28
+0.3% +$1.98K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$534K 0.31%
14,228
+362
+3% +$13.5K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$522K 0.3%
4,443
+201
+5% +$24.6K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$505K 0.29%
4,693
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$494K 0.29%
5,022
-90
-2% -$9.1K
1
2
3 4

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PE
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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
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
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CCB
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LNWWM
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Apexium Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Apexium Financial held 91 positions worth $173M, up 7.5% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $12.8M of net new capital in Q3 2021, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was Public Service Enterprise Group: 50,960 shares worth $3.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.36M trimmed.

  • Apexium Financial's largest Q3 2021 buy was Public Service Enterprise Group: 50,960 shares worth $3.1M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $5.54M increase.
  • Apexium Financial's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.36M.
  • Apexium Financial fully exited Lockheed Martin in Q3 2021, selling an estimated $249K.
  • Apexium Financial's ten largest holdings make up 63% of its $173M portfolio in Q3 2021.
  • Apexium Financial opened 11 new positions and closed 1 in Q3 2021.
  • Apexium Financial's portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Apexium Financial's 13F filing for Q3 2021, filed 12 Oct 2021.