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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
+8.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
65.4%
Holding
83
New
8
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.42M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.72M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.51M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$803K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K
5
BNL icon
Broadstone Net Lease
BNL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Communication Services 3.54%
3 Consumer Discretionary 1.59%
4 Industrials 1.49%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
51
Graham Holdings Company
GHC
$5.16B
$394K 0.24%
622
– –
META icon
52
Meta Platforms (Facebook)
META
$1.41T
$373K 0.23%
1,072
-28
-3% -$8.98K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$368K 0.23%
3,505
– –
AMAT icon
54
Applied Materials
AMAT
$410B
$358K 0.22%
2,515
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$352K 0.22%
1,580
– –
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$332K 0.21%
3,247
– –
ORCL icon
57
Oracle
ORCL
$373B
$331K 0.21%
4,460
+1
+0% +$78
V icon
58
Visa
V
$684B
$328K 0.2%
1,403
+104
+8% +$23.8K
NFLX icon
59
Netflix
NFLX
$298B
$320K 0.2%
+6,050
New +$309K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.35T
$303K 0.19%
2,480
– –
JNJ icon
61
Johnson & Johnson
JNJ
$620B
$299K 0.19%
1,815
+500
+38% +$82.8K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.63B
$291K 0.18%
1,887
-5,599
-75% -$803K
INTC icon
63
Intel
INTC
$467B
$291K 0.18%
5,200
+701
+16% +$41.1K
KO icon
64
Coca-Cola
KO
$378B
$284K 0.18%
5,307
+400
+8% +$21.8K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$271K 0.17%
14,880
– –
TRS icon
66
TriMas Corp
TRS
$1.42B
$258K 0.16%
8,500
– –
JPM icon
67
JPMorgan Chase
JPM
$937B
$249K 0.15%
1,600
-14
-0.9% -$2.2K
LMT icon
68
Lockheed Martin
LMT
$134B
$249K 0.15%
+664
New +$255K
JEF icon
69
Jefferies Financial Group
JEF
$12.7B
$245K 0.15%
7,492
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.15%
1,894
+5
+0.3% +$635
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.7B
$242K 0.15%
3,594
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.36B
$234K 0.15%
1,428
+16
+1% +$2.46K
HD icon
73
Home Depot
HD
$332B
$227K 0.14%
+712
New +$226K
MAR icon
74
Marriott International
MAR
$98.7B
$225K 0.14%
1,647
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$225K 0.14%
3,054
+41
+1% +$2.96K
1 2
3
4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Apexium Financial held 83 positions worth $161M, up 18% from $136M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Apexium Financial deployed $13.4M of net new capital in Q2 2021, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 43,414 shares worth $1.5M.

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

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $803K trimmed.

  • Apexium Financial's largest Q2 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 43,414 shares worth $1.5M.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.15M increase.
  • Apexium Financial's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $803K.
  • Apexium Financial fully exited Invesco S&P 500 Top 50 ETF in Q2 2021, selling an estimated $1.72M.
  • Apexium Financial's ten largest holdings make up 65% of its $161M portfolio in Q2 2021.
  • Apexium Financial opened 8 new positions and closed 3 in Q2 2021.
  • Apexium Financial's portfolio value rose 18% quarter-over-quarter to $161M.

Based on Apexium Financial's 13F filing for Q2 2021, filed 15 Jul 2021.