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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
-17.64%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$1.86M
Cap. Flow
+$15.2M
Cap. Flow %
20.06%
Top 10 Hldgs %
62.64%
Holding
89
New
10
Increased
18
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.98M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.31M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$961K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$825K
4
GHC icon
Graham Holdings Company
GHC
+$737K
5
GD icon
General Dynamics
GD
+$661K

Sector Composition

Rank Sector Weight
1 Communication Services 7.84%
2 Technology 4.95%
3 Industrials 2.01%
4 Financials 1.73%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
– –
-4,936
Closed -$303K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-7,387
Closed -$227K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,550
Closed -$346K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-3,582
Closed -$225K
1 2 3
4

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PE
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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Apexium Financial held 89 positions worth $75.5M, down 2.4% from $77.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Apexium Financial deployed $15.2M of net new capital in Q1 2020, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 38,316 shares worth $1.98M.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.31M trimmed.

  • Apexium Financial's largest Q1 2020 buy was Fidelity Total Bond ETF: 38,316 shares worth $1.98M.
  • Apexium Financial added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.73M increase.
  • Apexium Financial's biggest Q1 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.31M.
  • Apexium Financial fully exited iShares Select Dividend ETF in Q1 2020, selling an estimated $495K.
  • Apexium Financial's ten largest holdings make up 63% of its $75.5M portfolio in Q1 2020.
  • Apexium Financial opened 10 new positions and closed 26 in Q1 2020.
  • Apexium Financial's portfolio value fell 2.4% quarter-over-quarter to $75.5M.

Based on Apexium Financial's 13F filing for Q1 2020, filed 20 Apr 2020.