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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
+4.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.85M
Cap. Flow
+$5.17M
Cap. Flow %
3.8%
Top 10 Hldgs %
61.55%
Holding
81
New
4
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$521K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$229K
5
BNL icon
Broadstone Net Lease
BNL
+$220K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$173K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$134K
3
MSFT icon
Microsoft
MSFT
+$117K
4
GD icon
General Dynamics
GD
+$87.2K
5
OEF icon
iShares S&P 100 ETF
OEF
+$62.1K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Communication Services 3.61%
3 Consumer Discretionary 1.6%
4 Industrials 1.56%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$107B
$398K 0.29%
16,704
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$396K 0.29%
3,011
– –
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$359K 0.26%
3,505
– –
GHC icon
54
Graham Holdings Company
GHC
$5.14B
$350K 0.26%
622
– –
AMAT icon
55
Applied Materials
AMAT
$411B
$336K 0.25%
2,515
-81
-3% -$8.93K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$327K 0.24%
1,580
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$324K 0.24%
1,100
+7
+0.6% +$1.89K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$320K 0.23%
3,247
– –
ORCL icon
59
Oracle
ORCL
$409B
$313K 0.23%
4,459
+1
+0% +$65
INTC icon
60
Intel
INTC
$459B
$288K 0.21%
4,499
-179
-4% -$10.7K
V icon
61
Visa
V
$683B
$275K 0.2%
1,299
+60
+5% +$12.6K
KO icon
62
Coca-Cola
KO
$374B
$259K 0.19%
4,907
– –
TRS icon
63
TriMas Corp
TRS
$1.45B
$258K 0.19%
8,500
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$256K 0.19%
2,480
– –
JPM icon
65
JPMorgan Chase
JPM
$937B
$246K 0.18%
1,614
-100
-6% -$14.4K
MAR icon
66
Marriott International
MAR
$91.5B
$244K 0.18%
1,647
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$241K 0.18%
14,880
– –
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.17%
1,889
+91
+5% +$11.5K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.8B
$226K 0.17%
3,594
– –
BNL icon
70
Broadstone Net Lease
BNL
$4.08B
$218K 0.16%
+11,897
New +$220K
JEF icon
71
Jefferies Financial Group
JEF
$12.8B
$216K 0.16%
+7,492
New +$204K
JNJ icon
72
Johnson & Johnson
JNJ
$613B
$216K 0.16%
1,315
-239
-15% -$38.7K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.18B
$213K 0.16%
1,412
+54
+4% +$8.58K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$208K 0.15%
3,013
-1,977
-40% -$134K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$202K 0.15%
+1,333
New +$193K
1 2
3

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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
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TAM
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FSC
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CCB
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LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Apexium Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Apexium Financial held 81 positions worth $136M, up 7.8% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Apexium Financial deployed $5.17M of net new capital in Q1 2021, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 12,296 shares worth $2.17M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $173K trimmed.

  • Apexium Financial's largest Q1 2021 buy was Vanguard Extended Market ETF: 12,296 shares worth $2.17M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $572K increase.
  • Apexium Financial's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $173K.
  • Apexium Financial's ten largest holdings make up 62% of its $136M portfolio in Q1 2021.
  • Apexium Financial opened 4 new positions and closed 6 in Q1 2021.
  • Apexium Financial's portfolio value rose 7.8% quarter-over-quarter to $136M.

Based on Apexium Financial's 13F filing for Q1 2021, filed 14 May 2021.