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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
+8.18%
1 Year Est. Return
+15.96%
3 Year Est. Return
+89.64%
5 Year Est. Return
+98.62%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$24.7M
Cap. Flow
+$13.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
65.4%
Holding
83
New
8
Increased
30
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.42M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.72M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.51M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$803K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$247K
5
BNL icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$20.6M 12.81%
47,672
+9,940
+26% +$4.15M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.8M 9.2%
110,775
+19,804
+22% +$2.54M
AAPL icon
3
Apple
AAPL
$4.43T
$13.6M 8.46%
99,472
+8,716
+10% +$1.13M
QQQ icon
4
Invesco QQQ Trust
QQQ
$454B
$11.6M 7.22%
32,889
+1,115
+4% +$375K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.5M 7.16%
155,272
+37,619
+32% +$2.74M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 6.41%
23,996
+5,157
+27% +$2.16M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$978B
$7.18M 4.46%
18,219
+9
+0% +$3.46K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.1B
$5.62M 3.49%
83,364
+2,796
+3% +$178K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.27M 3.28%
132,581
-587
-0.4% -$23.3K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.68M 2.91%
23,330
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.89M 1.79%
39,106
-3,520
-8% -$247K
CABO icon
12
Cable One
CABO
$223M
$2.53M 1.57%
1,323
– –
IGV icon
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.53M 1.57%
32,410
+2,930
+10% +$212K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$2.32M 1.44%
12,296
– –
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$2.12M 1.32%
39,717
-628
-2% -$33.2K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.07M 1.29%
45,748
-108
-0.2% -$4.89K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.99M 1.23%
39,407
+58
+0.1% +$2.91K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.85M 1.15%
10,760
-80
-0.7% -$13.3K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$515M
$1.83M 1.14%
36,886
-6
-0% -$289
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 1.13%
16,127
+59
+0.4% +$6.58K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.74M 1.08%
5,031
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 1.02%
19,029
+12,458
+190% +$1.07M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$1.58M 0.98%
6,515
– –
QQQJ icon
24
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.5M 0.93%
+43,414
New +$1.42M
MSFT icon
25
Microsoft
MSFT
$3.44T
$1.36M 0.85%
5,029
-51
-1% -$13K
1
2 3 4

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PE
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PH
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CCA
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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 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.