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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
+10.06%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.7M
Cap. Flow
+$4.03M
Cap. Flow %
2.08%
Top 10 Hldgs %
64.23%
Holding
100
New
10
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$453K
5
IBBQ icon
Invesco NASDAQ Biotechnology ETF
IBBQ
+$443K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$998K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$664K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
MRNA icon
Moderna
MRNA
+$282K
5
IBB icon
iShares Biotechnology ETF
IBB
+$231K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Communication Services 3.04%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$683B
$301K 0.16%
1,391
-12
-0.9% -$2.58K
HD icon
77
Home Depot
HD
$334B
$295K 0.15%
712
– –
JEF icon
78
Jefferies Financial Group
JEF
$12.8B
$278K 0.14%
7,492
– –
MAR icon
79
Marriott International
MAR
$90.9B
$272K 0.14%
1,647
– –
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$267K 0.14%
+8,567
New +$264K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$266K 0.14%
3,141
– –
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$247K 0.13%
+1,510
New +$240K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.13%
1,906
+5
+0.3% +$645
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$241K 0.12%
2,980
+5
+0.2% +$387
JPM icon
85
JPMorgan Chase
JPM
$937B
$228K 0.12%
1,438
-729
-34% -$120K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$228K 0.12%
8,234
+478
+6% +$13.5K
IBM icon
87
IBM
IBM
$214B
$227K 0.12%
+1,696
New +$213K
ARKW icon
88
ARK Web x.0 ETF
ARKW
$1.67B
$224K 0.12%
1,887
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.4B
$224K 0.12%
1,333
– –
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$221K 0.11%
1,010
-7
-0.7% -$1.48K
COST icon
91
Costco
COST
$421B
$213K 0.11%
+375
New +$192K
GHC icon
92
Graham Holdings Company
GHC
$5.12B
$213K 0.11%
338
-284
-46% -$167K
NVDA icon
93
NVIDIA
NVDA
$5.02T
$209K 0.11%
+7,120
New +$196K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.59T
$208K 0.11%
+1,440
New +$208K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.2B
$206K 0.11%
+2,614
New +$207K
SID icon
96
Companhia Siderúrgica Nacional
SID
$1.2B
$55K 0.03%
12,458
– –
CHTR icon
97
Charter Communications
CHTR
$17.6B
– –
-280
Closed -$204K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.19B
– –
-1,428
Closed -$231K
MRNA icon
99
Moderna
MRNA
$22.4B
– –
-732
Closed -$282K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,558
Closed -$205K
1 2 3
4

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PE
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PH
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
PHK
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TAM
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FSC
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CCB
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LNWWM
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Apexium Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Apexium Financial held 100 positions worth $194M, up 12% from $173M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Apexium Financial's Q4 2021 filing shows 10 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 6,884 shares worth $473K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Apexium Financial's largest Q4 2021 buy was Fidelity MSCI Health Care Index ETF: 6,884 shares worth $473K.
  • Apexium Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.67M increase.
  • Apexium Financial's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $998K.
  • Apexium Financial fully exited Moderna in Q4 2021, selling an estimated $282K.
  • Apexium Financial's ten largest holdings make up 64% of its $194M portfolio in Q4 2021.
  • Apexium Financial opened 10 new positions and closed 4 in Q4 2021.
  • Apexium Financial's portfolio value rose 12% quarter-over-quarter to $194M.

Based on Apexium Financial's 13F filing for Q4 2021, filed 19 Jan 2022.