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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
+12.88%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.1M
Cap. Flow
-$11.6M
Cap. Flow %
-9.18%
Top 10 Hldgs %
62.4%
Holding
81
New
6
Increased
11
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$233K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
4
AMAT icon
Applied Materials
AMAT
+$192K
5
JPM icon
JPMorgan Chase
JPM
+$192K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.02M
2
CABO icon
Cable One
CABO
+$2.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$966K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$772K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Communication Services 4.2%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$358K 0.28%
3,011
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$339K 0.27%
4,990
-343
-6% -$22.6K
GHC icon
53
Graham Holdings Company
GHC
$5.13B
$332K 0.26%
622
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$308K 0.24%
1,580
– –
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$305K 0.24%
3,505
-1,505
-30% -$122K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$299K 0.24%
1,093
-20
-2% -$5.48K
ORCL icon
57
Oracle
ORCL
$420B
$288K 0.23%
4,458
+1
+0% +$60
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$288K 0.23%
3,247
+121
+4% +$10.2K
V icon
59
Visa
V
$690B
$271K 0.21%
1,239
– –
KO icon
60
Coca-Cola
KO
$372B
$269K 0.21%
4,907
– –
TRS icon
61
TriMas Corp
TRS
$1.45B
$269K 0.21%
+8,500
New +$233K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$245K 0.19%
1,554
-148
-9% -$21.8K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$239K 0.19%
14,880
– –
INTC icon
64
Intel
INTC
$509B
$233K 0.18%
4,678
-310
-6% -$15.1K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.18%
1,798
+3
+0.2% +$378
AMAT icon
66
Applied Materials
AMAT
$434B
$224K 0.18%
+2,596
New +$192K
JPM icon
67
JPMorgan Chase
JPM
$950B
$218K 0.17%
+1,714
New +$192K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$217K 0.17%
+2,480
New +$209K
MAR icon
69
Marriott International
MAR
$90B
$217K 0.17%
+1,647
New +$188K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$217K 0.17%
+3,594
New +$202K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.39B
$206K 0.16%
1,358
-151
-10% -$21.6K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,255
Closed -$208K
1 2
3

Similar funds

PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Apexium Financial held 81 positions worth $126M, up 2.5% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial withdrew a net $11.6M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $208K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Apexium Financial opened a new position in TriMas Corp worth $269K.

  • Apexium Financial's largest Q4 2020 buy was TriMas Corp: 8,500 shares worth $269K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $186K increase.
  • Apexium Financial's biggest Q4 2020 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $5.02M.
  • Apexium Financial fully exited Fidelity MSCI Information Technology Index ETF in Q4 2020, selling an estimated $208K.
  • Apexium Financial's ten largest holdings make up 62% of its $126M portfolio in Q4 2020.
  • Apexium Financial opened 6 new positions and closed 4 in Q4 2020.
  • Apexium Financial's portfolio value rose 2.5% quarter-over-quarter to $126M.

Based on Apexium Financial's 13F filing for Q4 2020, filed 19 Jan 2021.