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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
KO icon
76
Coca-Cola
KO
$374B
$266K 0.15%
5,074
-233
-4% -$13K
ARKW icon
77
ARK Web x.0 ETF
ARKW
$1.68B
$262K 0.15%
1,887
– –
MAR icon
78
Marriott International
MAR
$91.5B
$244K 0.14%
1,647
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.14%
1,901
+7
+0.4% +$903
TSLA icon
80
Tesla
TSLA
$1.27T
$240K 0.14%
+930
New +$219K
HD icon
81
Home Depot
HD
$339B
$234K 0.14%
712
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.18B
$231K 0.13%
1,428
– –
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.37B
$225K 0.13%
+3,577
New +$228K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$219K 0.13%
2,975
-79
-3% -$6.02K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$209K 0.12%
1,333
– –
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$205K 0.12%
2,558
+57
+2% +$4.72K
CHTR icon
87
Charter Communications
CHTR
$17.2B
$204K 0.12%
280
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$202K 0.12%
7,756
-10
-0.1% -$248
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$201K 0.12%
1,017
-1,682
-62% -$342K
SID icon
90
Companhia Siderúrgica Nacional
SID
$1.23B
$66K 0.04%
+12,458
New +$93.6K
LMT icon
91
Lockheed Martin
LMT
$135B
– –
-664
Closed -$249K
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.