Apexium Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.15M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.16M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.72M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.51M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$803K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$247K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $212K | 0.13% |
+2,469
| New | +$211K |
|
77
iShares Russell 1000 Value ETF
IWD
$82.2B
| $211K | 0.13% |
1,333
| – | – |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $209K | 0.13% |
+7,766
| New | +$202K |
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $203K | 0.13% |
+2,501
| New | +$195K |
|
80
Charter Communications
CHTR
$17.4B
| $202K | 0.13% |
+280
| New | +$188K |
|
|
81
ARK Innovation ETF
ARKK
$5.66B
| – | – |
-12,573
| Closed | -$1.51M |
|
|
82
Broadstone Net Lease
BNL
$4.11B
| – | – |
-11,897
| Closed | -$218K |
|
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-57,880
| Closed | -$1.72M |
|
Similar funds
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.