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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.7B
$486K 0.28%
7,406
+3,812
+106% +$261K
BN icon
52
Brookfield
BN
$104B
$478K 0.28%
16,588
– –
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$469K 0.27%
1,510
-29
-2% -$9.21K
CSM icon
54
ProShares Large Cap Core Plus
CSM
$518M
$466K 0.27%
9,312
-27,574
-75% -$1.41M
XRLV
55
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$447K 0.26%
9,577
-378
-4% -$18.3K
CBZ icon
56
CBIZ
CBZ
$2.99B
$444K 0.26%
13,738
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$408K 0.24%
3,011
– –
ORCL icon
58
Oracle
ORCL
$374B
$379K 0.22%
4,354
-106
-2% -$9.36K
NFLX icon
59
Netflix
NFLX
$299B
$375K 0.22%
6,140
+90
+1% +$4.95K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.21%
1,656
+76
+5% +$17.3K
GHC icon
61
Graham Holdings Company
GHC
$5.1B
$366K 0.21%
622
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$355K 0.21%
2,167
+567
+35% +$88.9K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$353K 0.2%
3,505
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.19%
2,480
– –
AMAT icon
65
Applied Materials
AMAT
$403B
$324K 0.19%
2,515
– –
INTC icon
66
Intel
INTC
$455B
$320K 0.18%
6,000
+800
+15% +$43.4K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$318K 0.18%
3,247
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$317K 0.18%
1,965
+150
+8% +$25.6K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$314K 0.18%
+2,646
New +$324K
V icon
70
Visa
V
$684B
$313K 0.18%
1,403
– –
MRNA icon
71
Moderna
MRNA
$21.8B
$282K 0.16%
+732
New +$270K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$278K 0.16%
15,016
+136
+0.9% +$2.59K
TRS icon
73
TriMas Corp
TRS
$1.43B
$275K 0.16%
8,500
– –
BND icon
74
Vanguard Total Bond Market
BND
$157B
$268K 0.15%
3,141
+672
+27% +$58K
JEF icon
75
Jefferies Financial Group
JEF
$12.6B
$266K 0.15%
7,492
– –
1 2
3
4

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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 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.